-64.9%
CIFR vs VMC
+0.9%
-65.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.0% | +9.9% | +8.4% |
| 7D | +9.4% | -4.3% | +13.7% | +6.7% |
| 30D | -45.3% | +16.2% | -61.5% | -41.8% |
| 3M | -58.7% | -0.8% | -57.9% | -58.5% |
| 6M | -64.9% | +1.2% | -66.1% | -66.1% |
| All | -64.9% | +0.9% | -65.8% | -66.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling