+139.7%
CIFR vs OVV
+61.5%
+78.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +2.1% |
| 7D | +16.9% | +0.3% | +16.7% | +16.9% |
| 30D | -5.2% | +11.7% | -16.9% | -5.4% |
| 3M | -30.6% | +9.8% | -40.4% | -29.9% |
| 6M | +10.6% | +26.6% | -16.0% | +7.8% |
| YTD | +20.2% | +67.0% | -46.8% | +6.8% |
| 1Y | +139.7% | +55.9% | +83.8% | +118.4% |
| All | +139.7% | +61.5% | +78.2% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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