-71.1%
CIFR vs CNH
+15.2%
-86.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.2% | -19.8% | -19.9% |
| 7D | -26.7% | +6.5% | -33.2% | -28.4% |
| 30D | -58.0% | -12.0% | -46.1% | -56.0% |
| 3M | -68.1% | +4.4% | -72.5% | -69.5% |
| 6M | -63.7% | +15.7% | -79.4% | -67.4% |
| YTD | -56.0% | +28.2% | -84.2% | -62.4% |
| 1Y | -71.1% | +14.8% | -85.9% | -74.6% |
| All | -71.1% | +15.2% | -86.4% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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