-71.1%
CIFR vs EWJ
+18.0%
-89.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.4% | -21.3% | -23.2% |
| 7D | -26.7% | -1.2% | -25.5% | -24.9% |
| 30D | -58.0% | -5.5% | -52.5% | -51.7% |
| 3M | -68.1% | -0.8% | -67.3% | -67.0% |
| 6M | -63.7% | +7.1% | -70.8% | -67.6% |
| YTD | -56.0% | +16.9% | -72.8% | -66.3% |
| 1Y | -71.1% | +18.2% | -89.3% | -78.4% |
| All | -71.1% | +18.0% | -89.1% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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