-27.8%
CIFR vs FXI
-13.2%
-14.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.5% |
| 7D | +28.8% | -4.2% | +33.0% | +32.9% |
| 30D | -36.9% | -2.0% | -34.9% | -36.7% |
| 3M | -60.0% | -5.0% | -55.0% | -59.0% |
| 6M | -64.4% | -9.6% | -54.7% | -62.1% |
| YTD | -51.6% | -11.9% | -39.7% | -46.7% |
| 1Y | -58.9% | -16.7% | -42.2% | -52.7% |
| 3Y | +139.9% | +40.6% | +99.3% | +86.7% |
| 5Y | -15.1% | -9.1% | -6.0% | -20.3% |
| All | -27.8% | -13.2% | -14.6% | -29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling