-54.1%
CIFR vs IOVA
+207.9%
-262.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.5% |
| 7D | +4.8% | -3.5% | +8.3% | +5.8% |
| 30D | -31.0% | -45.4% | +14.4% | -20.4% |
| 3M | -58.7% | +19.0% | -77.7% | -60.9% |
| 6M | -67.7% | +112.0% | -179.7% | -74.3% |
| YTD | -53.5% | +184.2% | -237.8% | -68.0% |
| 1Y | -54.1% | +222.0% | -276.0% | -69.8% |
| All | -54.1% | +207.9% | -262.0% | -69.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling