-31.2%
CIFR vs FXI
-10.1%
-21.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.9% | +4.7% |
| 7D | -0.7% | +4.4% | -5.1% | -5.0% |
| 30D | -49.6% | +1.2% | -50.9% | -50.6% |
| 3M | -60.4% | -4.2% | -56.2% | -59.6% |
| 6M | -66.9% | -6.2% | -60.6% | -65.7% |
| YTD | -53.9% | -8.8% | -45.1% | -50.5% |
| 1Y | -67.1% | -11.6% | -55.5% | -63.8% |
| 3Y | +118.3% | +45.1% | +73.1% | +66.0% |
| 5Y | -26.9% | -1.2% | -25.7% | -33.7% |
| All | -31.2% | -10.1% | -21.1% | -34.4% |
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