+139.7%
CIFR vs VLO
+143.4%
-3.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | +5.2% | +11.7% | +17.4% |
| 30D | -5.2% | +22.6% | -27.8% | -4.2% |
| 3M | -30.6% | +43.8% | -74.3% | -28.7% |
| 6M | +10.6% | +65.7% | -55.1% | +9.6% |
| YTD | +20.2% | +131.1% | -110.9% | -0.9% |
| 1Y | +139.7% | +143.6% | -3.9% | +95.5% |
| All | +139.7% | +143.4% | -3.6% | +95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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