+70.2%
CIFR vs BHP
+178.2%
-108.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.9% |
| 7D | -5.0% | -3.6% | -1.4% | -2.6% |
| 30D | -5.7% | -1.2% | -4.5% | -5.1% |
| 3M | -25.5% | +1.2% | -26.7% | -26.7% |
| 6M | +19.4% | +21.4% | -2.0% | +6.3% |
| YTD | +14.2% | +50.4% | -36.3% | -9.6% |
| 1Y | +69.0% | +67.5% | +1.5% | +25.6% |
| 3Y | +503.9% | +72.8% | +431.1% | +347.1% |
| 5Y | +27.7% | +112.6% | -84.9% | -9.0% |
| All | +70.2% | +178.2% | -108.0% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 10y: compounded portfolio wealth divided by compounded BHP 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…
10y analysis · Full analysis span regression · 6 months rolling