+79.2%
CIFR vs VALE
+145.7%
-66.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.3% |
| 7D | +16.9% | +1.6% | +15.3% | +15.9% |
| 30D | -5.2% | +5.1% | -10.3% | -7.7% |
| 3M | -30.6% | -0.4% | -30.2% | -30.5% |
| 6M | +10.6% | -2.2% | +12.8% | +12.4% |
| YTD | +20.2% | +20.5% | -0.3% | +12.5% |
| 1Y | +139.7% | +61.2% | +78.6% | +99.7% |
| 3Y | +489.4% | +43.1% | +446.2% | +408.5% |
| 5Y | +54.4% | +34.0% | +20.4% | +31.2% |
| All | +79.2% | +145.7% | -66.5% | +44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling