-21.0%
CIFR vs AXTI
+352.8%
-373.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -2.9% |
| 7D | +4.8% | +7.6% | -2.8% | +2.1% |
| 30D | -31.0% | -32.1% | +1.1% | -22.5% |
| 3M | -58.7% | -46.0% | -12.7% | -51.0% |
| 6M | -67.7% | -65.7% | -2.0% | -59.6% |
| YTD | -53.5% | +155.9% | -209.4% | -72.2% |
| 1Y | -54.1% | +300.8% | -354.8% | -76.8% |
| 3Y | +138.2% | +1,981.6% | -1,843.4% | -43.0% |
| All | -21.0% | +352.8% | -373.8% | -65.8% |
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 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