-28.2%
CIFR vs FXI
-12.0%
-16.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.4% | +10.3% | +10.0% |
| 7D | +9.4% | -1.9% | +11.3% | +10.7% |
| 30D | -45.3% | -0.6% | -44.7% | -45.6% |
| 3M | -58.7% | -4.9% | -53.8% | -57.7% |
| 6M | -64.9% | -8.8% | -56.1% | -62.9% |
| YTD | -51.8% | -10.7% | -41.1% | -47.5% |
| 1Y | -61.9% | -15.2% | -46.7% | -56.8% |
| 3Y | +138.6% | +42.5% | +96.1% | +83.9% |
| 5Y | -13.0% | -7.8% | -5.1% | -19.1% |
| All | -28.2% | -12.0% | -16.1% | -30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling