-54.1%
CIFR vs HBM
+25.3%
-79.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -3.2% |
| 7D | +4.8% | +2.2% | +2.6% | +2.7% |
| 30D | -31.0% | -11.8% | -19.2% | -23.5% |
| 3M | -58.7% | -19.2% | -39.5% | -50.8% |
| 6M | -67.7% | -22.9% | -44.8% | -61.3% |
| YTD | -53.5% | +7.8% | -61.3% | -57.7% |
| 1Y | -54.1% | +34.9% | -89.0% | -67.4% |
| All | -54.1% | +25.3% | -79.3% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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