+79.2%
CIFR vs OVV
+691.8%
-612.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +2.6% |
| 7D | +16.9% | +0.3% | +16.7% | +16.7% |
| 30D | -5.2% | +11.7% | -16.9% | -8.3% |
| 3M | -30.6% | +9.8% | -40.4% | -32.7% |
| 6M | +10.6% | +26.6% | -16.0% | +1.7% |
| YTD | +20.2% | +67.0% | -46.8% | +1.5% |
| 1Y | +139.7% | +55.9% | +83.8% | +105.6% |
| 3Y | +489.4% | +45.5% | +443.9% | +409.7% |
| 5Y | +54.4% | +157.3% | -103.0% | +29.1% |
| All | +79.2% | +691.8% | -612.6% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling