-54.1%
CIFR vs EME
+3.0%
-57.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.5% | -3.3% |
| 7D | +4.8% | +8.4% | -3.6% | -7.4% |
| 30D | -31.0% | -11.5% | -19.5% | -14.9% |
| 3M | -58.7% | -20.6% | -38.1% | -39.7% |
| 6M | -67.7% | -28.5% | -39.2% | -44.5% |
| YTD | -53.5% | +8.0% | -61.5% | -58.8% |
| 1Y | -54.1% | +6.8% | -60.8% | -58.2% |
| All | -54.1% | +3.0% | -57.0% | -58.2% |
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