+139.7%
CIFR vs AXTI
+1,914.4%
-1,774.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.7% | -7.5% | -0.3% |
| 7D | +16.9% | +5.1% | +11.8% | +15.4% |
| 30D | -5.2% | -10.2% | +5.0% | -3.7% |
| 3M | -30.6% | -41.8% | +11.3% | -26.9% |
| 6M | +10.6% | +57.5% | -46.9% | -7.0% |
| YTD | +20.2% | +277.0% | -256.8% | -22.4% |
| 1Y | +139.7% | +1,982.4% | -1,842.7% | -27.6% |
| All | +139.7% | +1,914.4% | -1,774.6% | -27.6% |
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