+20.8%
CIFR vs AXTI
+598.0%
-577.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.1% | +0.4% | -4.0% |
| 7D | -8.2% | +15.1% | -23.4% | -11.9% |
| 30D | -7.4% | -12.3% | +4.9% | -4.2% |
| 3M | -24.2% | -24.1% | 0.0% | -22.1% |
| 6M | +14.2% | +46.0% | -31.9% | -9.4% |
| YTD | +8.0% | +295.7% | -287.7% | -42.1% |
| 1Y | +55.5% | +1,825.6% | -1,770.1% | -51.7% |
| 3Y | +429.6% | +2,630.0% | -2,200.4% | +25.6% |
| 5Y | +20.8% | +601.0% | -580.2% | -59.5% |
| All | +20.8% | +598.0% | -577.2% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling