+139.7%
CIFR vs HIMS
-37.8%
+177.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | +16.9% | -3.9% | +20.9% | +18.3% |
| 30D | -5.2% | -12.4% | +7.3% | -2.0% |
| 3M | -30.6% | -1.1% | -29.5% | -30.4% |
| 6M | +10.6% | +68.4% | -57.9% | -5.5% |
| YTD | +20.2% | -14.7% | +34.8% | +30.6% |
| 1Y | +139.7% | -42.4% | +182.1% | +223.0% |
| All | +139.7% | -37.8% | +177.5% | +223.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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