+79.2%
CIFR vs BHP
+188.6%
-109.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.4% |
| 7D | +16.9% | -2.9% | +19.8% | +19.2% |
| 30D | -5.2% | +3.4% | -8.6% | -7.6% |
| 3M | -30.6% | +4.1% | -34.6% | -32.6% |
| 6M | +10.6% | +20.6% | -10.0% | -1.3% |
| YTD | +20.2% | +56.1% | -35.9% | -7.2% |
| 1Y | +139.7% | +69.6% | +70.1% | +75.7% |
| 3Y | +489.4% | +78.8% | +410.6% | +325.4% |
| 5Y | +54.4% | +113.1% | -58.7% | +7.3% |
| All | +79.2% | +188.6% | -109.4% | +23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling