-66.8%
CIFR vs OVV
+61.3%
-128.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -3.9% |
| 7D | -19.6% | -7.3% | -12.3% | -20.5% |
| 30D | -51.7% | -3.6% | -48.1% | -51.7% |
| 3M | -60.0% | -2.6% | -57.4% | -60.1% |
| 6M | -68.2% | +7.6% | -75.8% | -67.9% |
| YTD | -55.8% | +59.6% | -115.4% | -63.0% |
| 1Y | -66.8% | +62.2% | -129.0% | -72.7% |
| All | -66.8% | +61.3% | -128.1% | -72.7% |
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