+20.8%
CIFR vs EEM
+42.3%
-21.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.2% | -3.5% | -1.1% |
| 7D | -8.2% | -0.7% | -7.5% | -6.7% |
| 30D | -7.4% | +2.4% | -9.8% | -10.9% |
| 3M | -24.2% | +4.2% | -28.3% | -28.5% |
| 6M | +14.2% | +14.8% | -0.6% | -9.8% |
| YTD | +8.0% | +23.1% | -15.1% | -25.1% |
| 1Y | +55.5% | +32.5% | +23.0% | -4.8% |
| 3Y | +429.6% | +85.9% | +343.7% | +84.8% |
| 5Y | +20.8% | +43.6% | -22.8% | -41.6% |
| All | +20.8% | +42.3% | -21.6% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling