+139.7%
CIFR vs EME
+19.7%
+120.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | -0.2% |
| 7D | +16.9% | +1.9% | +15.1% | +14.2% |
| 30D | -5.2% | -8.3% | +3.1% | +6.8% |
| 3M | -30.6% | -10.7% | -19.8% | -18.2% |
| 6M | +10.6% | +1.9% | +8.7% | +13.5% |
| YTD | +20.2% | +23.5% | -3.3% | -1.2% |
| 1Y | +139.7% | +18.0% | +121.8% | +92.0% |
| All | +139.7% | +19.7% | +120.0% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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