+10.6%
CIFR vs EWJ
+12.9%
-2.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.2% |
| 7D | +16.9% | +2.5% | +14.4% | +10.6% |
| 30D | -5.2% | +3.3% | -8.5% | -11.8% |
| 3M | -30.6% | +5.0% | -35.5% | -37.8% |
| 6M | +10.6% | +11.5% | -0.9% | -11.7% |
| All | +10.6% | +12.9% | -2.3% | -11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling