-71.1%
CIFR vs FXI
-10.5%
-60.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.2% | -24.2% | -24.4% |
| 7D | -26.7% | +6.6% | -33.3% | -33.1% |
| 30D | -58.0% | +2.2% | -60.2% | -59.2% |
| 3M | -68.1% | -4.7% | -63.4% | -65.9% |
| 6M | -63.7% | -4.7% | -59.0% | -61.3% |
| YTD | -56.0% | -9.0% | -47.0% | -47.9% |
| 1Y | -71.1% | -10.5% | -60.6% | -65.4% |
| All | -71.1% | -10.5% | -60.6% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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