+515.0%
CIFR vs FXI
+40.3%
+474.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +6.4% |
| 7D | +26.7% | -1.0% | +27.7% | +27.5% |
| 30D | +7.7% | -3.2% | +11.0% | +10.2% |
| 3M | -23.8% | +1.7% | -25.5% | -25.4% |
| 6M | +35.9% | -1.6% | +37.5% | +38.1% |
| YTD | +25.4% | -7.9% | +33.3% | +35.7% |
| 1Y | +139.8% | -9.6% | +149.4% | +164.9% |
| 3Y | +515.0% | +40.5% | +474.5% | +402.6% |
| All | +515.0% | +40.3% | +474.6% | +402.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling