-30.7%
CIFR vs EMB
+9.8%
-40.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -3.5% |
| 7D | +4.8% | -0.9% | +5.7% | +7.3% |
| 30D | -31.0% | +0.4% | -31.3% | -31.9% |
| 3M | -58.7% | -3.1% | -55.6% | -55.4% |
| 6M | -67.7% | -2.1% | -65.6% | -65.7% |
| YTD | -53.5% | -1.1% | -52.4% | -51.0% |
| 1Y | -54.1% | -0.1% | -54.0% | -52.7% |
| 3Y | +138.2% | +29.6% | +108.6% | +50.7% |
| 5Y | -18.5% | +7.2% | -25.7% | -41.3% |
| All | -30.7% | +9.8% | -40.5% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling