+29.3%
CIFR vs EWJ
+50.3%
-21.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -6.9% |
| 7D | +11.3% | +1.0% | +10.3% | +9.9% |
| 30D | +3.5% | +1.0% | +2.5% | +2.6% |
| 3M | -26.6% | +7.2% | -33.9% | -33.6% |
| 6M | +18.1% | +13.9% | +4.2% | -1.4% |
| YTD | +14.5% | +20.8% | -6.3% | -11.7% |
| 1Y | +83.3% | +26.4% | +56.9% | +31.8% |
| 3Y | +461.5% | +71.8% | +389.7% | +158.3% |
| 5Y | +29.3% | +49.9% | -20.6% | -26.9% |
| All | +29.3% | +50.3% | -21.0% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling