+69.0%
CIFR vs JEPI
+7.8%
+61.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +3.4% |
| 7D | -5.0% | -1.0% | -4.0% | -1.8% |
| 30D | -5.7% | -1.4% | -4.3% | -1.5% |
| 3M | -25.5% | +3.5% | -29.1% | -35.2% |
| 6M | +19.4% | +1.9% | +17.5% | +12.4% |
| YTD | +14.2% | +4.4% | +9.7% | -1.2% |
| 1Y | +69.0% | +7.2% | +61.8% | +31.1% |
| All | +69.0% | +7.8% | +61.2% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPI.
Daily Out/Under-Performance
Portfolio return minus JEPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPI 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 JEPI 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