-71.1%
CIFR vs AXTI
+504.8%
-576.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -7.4% | -12.6% | -18.0% |
| 7D | -26.7% | -26.2% | -0.6% | -20.4% |
| 30D | -58.0% | -45.1% | -12.9% | -51.3% |
| 3M | -68.1% | -27.2% | -40.9% | -65.8% |
| 6M | -63.7% | -55.2% | -8.5% | -60.4% |
| YTD | -56.0% | +190.8% | -246.7% | -61.7% |
| 1Y | -71.1% | +456.7% | -527.8% | -79.9% |
| All | -71.1% | +504.8% | -576.0% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling