-15.1%
CIFR vs OVV
+101.5%
-116.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.7% | -0.2% |
| 7D | +28.8% | +6.5% | +22.3% | +26.1% |
| 30D | -36.9% | -2.7% | -34.3% | -36.4% |
| 3M | -60.0% | +3.1% | -63.1% | -60.9% |
| 6M | -64.4% | +12.8% | -77.2% | -66.7% |
| YTD | -51.6% | +68.1% | -119.7% | -62.1% |
| 1Y | -58.9% | +73.6% | -132.5% | -68.3% |
| 3Y | +139.9% | +57.6% | +82.3% | +90.3% |
| 5Y | -15.1% | +104.5% | -119.6% | -40.0% |
| All | -15.1% | +101.5% | -116.6% | -40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling