-58.9%
CIFR vs VALE
-1.6%
-57.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.2% | +2.5% |
| 7D | +28.8% | -1.5% | +30.3% | +30.5% |
| 30D | -36.9% | -15.6% | -21.3% | -27.4% |
| 3M | -60.0% | -19.5% | -40.4% | -52.3% |
| 6M | -64.4% | -31.9% | -32.5% | -50.1% |
| YTD | -51.6% | -11.0% | -40.6% | -41.1% |
| 1Y | -58.9% | -2.1% | -56.7% | -54.3% |
| All | -58.9% | -1.6% | -57.2% | -54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling