+79.2%
CIFR vs EMB
+12.7%
+66.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | 0.0% | +16.9% | +17.1% |
| 30D | -5.2% | -0.3% | -4.9% | -4.5% |
| 3M | -30.6% | -0.4% | -30.1% | -29.5% |
| 6M | +10.6% | +0.1% | +10.5% | +12.9% |
| YTD | +20.2% | +1.6% | +18.6% | +18.7% |
| 1Y | +139.7% | +5.6% | +134.1% | +117.1% |
| 3Y | +489.4% | +29.8% | +459.5% | +266.9% |
| 5Y | +54.4% | +7.3% | +47.1% | +5.4% |
| All | +79.2% | +12.7% | +66.5% | +18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling