+70.2%
CIFR vs FXI
-10.6%
+80.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.4% |
| 7D | -5.0% | -3.9% | -1.1% | -2.1% |
| 30D | -5.7% | -2.1% | -3.6% | -4.3% |
| 3M | -25.5% | -0.5% | -25.1% | -25.6% |
| 6M | +19.4% | -4.5% | +24.0% | +24.3% |
| YTD | +14.2% | -9.2% | +23.4% | +24.5% |
| 1Y | +69.0% | -13.8% | +82.8% | +92.6% |
| 3Y | +503.9% | +36.6% | +467.4% | +387.0% |
| 5Y | +27.7% | -6.7% | +34.3% | +19.4% |
| All | +70.2% | -10.6% | +80.8% | +64.9% |
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