+146.9%
CIFR vs ROIV
+384.4%
-237.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.6% | +7.3% | +7.7% |
| 7D | +9.4% | +9.5% | -0.1% | +3.2% |
| 30D | -45.3% | +21.0% | -66.3% | -52.4% |
| 3M | -58.7% | +18.7% | -77.4% | -64.3% |
| 6M | -64.9% | +44.5% | -109.5% | -74.5% |
| YTD | -51.8% | +92.9% | -144.7% | -72.0% |
| 1Y | -61.9% | +100.2% | -162.2% | -78.6% |
| All | +146.9% | +384.4% | -237.5% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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