+139.7%
CIFR vs VMC
-8.5%
+148.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.6% |
| 7D | +16.9% | -4.3% | +21.3% | +19.8% |
| 30D | -5.2% | -8.2% | +3.1% | -0.6% |
| 3M | -30.6% | -7.0% | -23.5% | -30.4% |
| 6M | +10.6% | -10.8% | +21.4% | +16.8% |
| YTD | +20.2% | -7.4% | +27.6% | +26.1% |
| 1Y | +139.7% | -9.5% | +149.2% | +181.9% |
| All | +139.7% | -8.5% | +148.3% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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