+83.3%
CIFR vs FXI
-11.6%
+94.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.4% | -6.7% |
| 7D | +11.3% | -2.8% | +14.1% | +16.1% |
| 30D | +3.5% | -5.3% | +8.8% | +12.1% |
| 3M | -26.6% | +0.3% | -27.0% | -28.5% |
| 6M | +18.1% | -4.6% | +22.7% | +27.2% |
| YTD | +14.5% | -9.1% | +23.6% | +37.1% |
| 1Y | +83.3% | -12.0% | +95.3% | +132.4% |
| All | +83.3% | -11.6% | +94.9% | +132.4% |
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