+52.1%
CIFR vs IOVA
-63.5%
+115.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.6% |
| 7D | +26.7% | +5.1% | +21.6% | +25.2% |
| 30D | +7.7% | +37.2% | -29.5% | 0.0% |
| 3M | -23.8% | +117.5% | -141.3% | -38.9% |
| 6M | +35.9% | +69.6% | -33.7% | +14.3% |
| YTD | +25.4% | +218.7% | -193.3% | -11.5% |
| 1Y | +139.8% | +265.5% | -125.8% | +59.9% |
| 3Y | +515.0% | +46.2% | +468.7% | +321.9% |
| 5Y | +52.1% | -63.2% | +115.3% | +10.8% |
| All | +52.1% | -63.5% | +115.6% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded IOVA 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling