+28.0%
CIFR vs EME
+545.9%
-517.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.4% | -6.3% | -6.2% |
| 7D | +11.3% | +2.7% | +8.6% | +8.7% |
| 30D | +3.5% | -6.8% | +10.3% | +11.8% |
| 3M | -26.6% | -8.8% | -17.8% | -17.5% |
| 6M | +18.1% | +5.0% | +13.1% | +18.8% |
| YTD | +14.5% | +23.5% | -9.0% | +0.2% |
| 1Y | +83.3% | +21.3% | +62.0% | +63.4% |
| 3Y | +461.5% | +241.1% | +220.4% | +162.5% |
| All | +28.0% | +545.9% | -517.9% | -63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling