+139.7%
CIFR vs EEM
+41.0%
+98.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | -2.3% |
| 7D | +16.9% | +2.3% | +14.6% | +10.8% |
| 30D | -5.2% | +4.5% | -9.7% | -14.0% |
| 3M | -30.6% | -0.1% | -30.5% | -29.4% |
| 6M | +10.6% | +16.9% | -6.3% | -23.6% |
| YTD | +20.2% | +26.2% | -6.0% | -39.1% |
| 1Y | +139.7% | +40.5% | +99.2% | -25.3% |
| All | +139.7% | +41.0% | +98.8% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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