-33.5%
CIFR vs ROIV
+270.3%
-303.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +6.2% | +11.8% | +15.9% |
| 7D | -10.2% | +5.3% | -15.6% | -11.8% |
| 30D | -55.0% | +11.9% | -66.9% | -56.6% |
| 3M | -64.1% | +10.7% | -74.8% | -65.4% |
| 6M | -70.1% | +34.9% | -105.0% | -73.1% |
| YTD | -55.7% | +79.2% | -134.8% | -63.2% |
| 1Y | -69.9% | +89.0% | -158.9% | -75.4% |
| 3Y | +68.7% | +337.3% | -268.7% | +10.8% |
| 5Y | -26.2% | +402.3% | -428.5% | -62.9% |
| All | -33.5% | +270.3% | -303.8% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling