+505.7%
CIFR vs AXTI
+2,795.4%
-2,289.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.5% |
| 7D | +11.3% | +21.0% | -9.7% | +5.8% |
| 30D | +3.5% | -6.6% | +10.1% | +5.1% |
| 3M | -26.6% | -12.1% | -14.6% | -27.8% |
| 6M | +18.1% | +78.7% | -60.6% | -8.3% |
| YTD | +14.5% | +321.5% | -307.0% | -34.5% |
| 1Y | +83.3% | +2,166.8% | -2,083.5% | -37.5% |
| All | +505.7% | +2,795.4% | -2,289.6% | +81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling