-71.1%
CIFR vs JEPQ
+8.1%
-79.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.9% | -20.9% | -23.5% |
| 7D | -26.7% | -4.9% | -21.8% | -10.7% |
| 30D | -58.0% | -6.7% | -51.3% | -44.0% |
| 3M | -68.1% | -3.0% | -65.1% | -62.8% |
| 6M | -63.7% | +1.4% | -65.0% | -63.4% |
| YTD | -56.0% | +6.5% | -62.4% | -61.8% |
| 1Y | -71.1% | +8.4% | -79.5% | -76.3% |
| All | -71.1% | +8.1% | -79.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPQ.
Daily Out/Under-Performance
Portfolio return minus JEPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPQ 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 JEPQ 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