+55.5%
CIFR vs EWJ
+24.8%
+30.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.3% |
| 7D | -8.2% | -1.5% | -6.7% | -4.7% |
| 30D | -7.4% | +0.2% | -7.5% | -6.6% |
| 3M | -24.2% | +8.6% | -32.8% | -36.2% |
| 6M | +14.2% | +12.1% | +2.0% | -7.5% |
| YTD | +8.0% | +20.1% | -12.1% | -22.7% |
| 1Y | +55.5% | +25.2% | +30.3% | +5.6% |
| All | +55.5% | +24.8% | +30.7% | +5.6% |
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