+87.0%
CIFR vs DVN
+616.8%
-529.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.2% |
| 7D | +26.7% | -1.3% | +28.0% | +27.0% |
| 30D | +7.7% | +12.6% | -4.9% | +4.9% |
| 3M | -23.8% | +8.1% | -31.9% | -25.5% |
| 6M | +35.9% | +10.2% | +25.7% | +30.8% |
| YTD | +25.4% | +33.8% | -8.4% | +14.2% |
| 1Y | +139.8% | +43.9% | +95.9% | +113.2% |
| 3Y | +515.0% | +1.7% | +513.2% | +478.6% |
| 5Y | +52.1% | +119.6% | -67.5% | +32.7% |
| All | +87.0% | +616.8% | -529.9% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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