-7.1%
CIFR vs XE
-42.7%
+35.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -9.9% | +1.2% | -5.0% |
| 7D | +11.3% | -4.6% | +16.0% | +13.4% |
| 30D | +3.5% | -16.4% | +19.9% | +9.0% |
| 3M | -26.6% | -15.5% | -11.1% | -28.5% |
| All | -7.1% | -42.7% | +35.5% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling