+68.7%
CIFR vs OVV
+34.1%
+34.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.6% | +18.6% | +18.2% |
| 7D | -10.2% | -16.7% | +6.4% | -2.2% |
| 30D | -55.0% | -1.5% | -53.6% | -55.0% |
| 3M | -64.1% | +1.6% | -65.6% | -65.3% |
| 6M | -70.1% | +2.0% | -72.2% | -71.5% |
| YTD | -55.7% | +56.8% | -112.5% | -69.2% |
| 1Y | -69.9% | +64.8% | -134.7% | -79.9% |
| 3Y | +68.7% | +38.3% | +30.4% | +24.1% |
| All | +68.7% | +34.1% | +34.6% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling