+485.5%
CIFR vs EMB
+31.1%
+454.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.0% |
| 7D | +16.9% | 0.0% | +16.9% | +17.2% |
| 30D | -5.2% | -0.3% | -4.9% | -4.1% |
| 3M | -30.6% | -0.4% | -30.1% | -28.9% |
| 6M | +10.6% | +0.1% | +10.5% | +13.5% |
| YTD | +20.2% | +1.6% | +18.6% | +16.6% |
| 1Y | +139.7% | +5.6% | +134.1% | +101.2% |
| All | +485.5% | +31.1% | +454.4% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling