+138.2%
CIFR vs EWJ
+66.4%
+71.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.7% |
| 7D | +4.8% | +4.0% | +0.8% | -2.8% |
| 30D | -31.0% | -4.3% | -26.7% | -24.1% |
| 3M | -58.7% | -6.8% | -51.9% | -51.4% |
| 6M | -67.7% | -0.9% | -66.8% | -65.5% |
| YTD | -53.5% | +14.3% | -67.8% | -60.2% |
| 1Y | -54.1% | +15.3% | -69.4% | -61.4% |
| 3Y | +138.2% | +65.6% | +72.6% | +61.1% |
| All | +138.2% | +66.4% | +71.7% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling