+45.8%
CIFR vs FXI
-4.8%
+50.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +0.8% |
| 7D | +16.9% | +1.0% | +15.9% | +15.9% |
| 30D | -5.2% | -0.6% | -4.6% | -5.1% |
| 3M | -30.6% | +1.9% | -32.5% | -31.9% |
| 6M | +10.6% | -0.2% | +10.8% | +11.2% |
| YTD | +20.2% | -5.6% | +25.8% | +27.7% |
| 1Y | +139.7% | -4.7% | +144.4% | +154.8% |
| 3Y | +489.4% | +38.0% | +451.3% | +354.4% |
| All | +45.8% | -4.8% | +50.6% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling