-64.4%
CIFR vs EWT
+3.1%
-67.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +5.2% |
| 7D | +28.8% | +13.2% | +15.6% | +5.2% |
| 30D | -36.9% | -14.3% | -22.7% | -17.1% |
| 3M | -60.0% | -8.4% | -51.6% | -52.3% |
| 6M | -64.4% | +3.7% | -68.1% | -66.2% |
| All | -64.4% | +3.1% | -67.4% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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