+79.2%
CIFR vs EMR
+145.3%
-66.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +0.3% |
| 7D | +16.9% | -1.5% | +18.5% | +19.0% |
| 30D | -5.2% | -5.6% | +0.4% | +0.6% |
| 3M | -30.6% | +7.9% | -38.5% | -35.9% |
| 6M | +10.6% | +6.0% | +4.6% | +5.4% |
| YTD | +20.2% | +16.4% | +3.7% | +5.1% |
| 1Y | +139.7% | +16.6% | +123.1% | +108.9% |
| 3Y | +489.4% | +62.9% | +426.5% | +321.8% |
| 5Y | +54.4% | +60.1% | -5.7% | +4.2% |
| All | +79.2% | +145.3% | -66.1% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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