+70.2%
CIFR vs VALE
+145.1%
-74.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +5.9% |
| 7D | -5.0% | -0.3% | -4.8% | -4.8% |
| 30D | -5.7% | +8.6% | -14.3% | -9.4% |
| 3M | -25.5% | +2.0% | -27.5% | -26.4% |
| 6M | +19.4% | +2.1% | +17.3% | +19.1% |
| YTD | +14.2% | +20.2% | -6.1% | +7.1% |
| 1Y | +69.0% | +55.2% | +13.8% | +43.1% |
| 3Y | +503.9% | +45.9% | +458.1% | +420.1% |
| 5Y | +27.7% | +41.4% | -13.7% | +8.5% |
| All | +70.2% | +145.1% | -74.9% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 10y: compounded portfolio wealth divided by compounded VALE 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…
10y analysis · Full analysis span regression · 6 months rolling