+87.0%
CIFR vs AXTI
+941.3%
-854.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +12.8% | -8.5% | +1.1% |
| 7D | +26.7% | +24.0% | +2.7% | +19.6% |
| 30D | +7.7% | -21.5% | +29.2% | +13.9% |
| 3M | -23.8% | -23.4% | -0.4% | -22.5% |
| 6M | +35.9% | +114.9% | -79.0% | +0.2% |
| YTD | +25.4% | +325.4% | -300.0% | -28.7% |
| 1Y | +139.8% | +2,136.7% | -1,996.9% | -16.4% |
| 3Y | +515.0% | +2,835.0% | -2,320.1% | +78.5% |
| 5Y | +52.1% | +652.8% | -600.7% | -44.8% |
| All | +87.0% | +941.3% | -854.3% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling