+29.3%
CIFR vs BHP
+126.1%
-96.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.9% |
| 7D | +11.3% | +0.9% | +10.4% | +10.5% |
| 30D | +3.5% | +4.0% | -0.5% | 0.0% |
| 3M | -26.6% | +11.3% | -37.9% | -33.3% |
| 6M | +18.1% | +29.3% | -11.2% | -3.0% |
| YTD | +14.5% | +59.2% | -44.7% | -18.4% |
| 1Y | +83.3% | +80.8% | +2.5% | +18.9% |
| 3Y | +461.5% | +88.0% | +373.5% | +261.7% |
| 5Y | +29.3% | +126.6% | -97.3% | -22.3% |
| All | +29.3% | +126.1% | -96.8% | -22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling