+139.7%
CIFR vs HPQ
+19.5%
+120.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +2.4% |
| 7D | +16.9% | +6.9% | +10.0% | +17.8% |
| 30D | -5.2% | +14.4% | -19.6% | -4.1% |
| 3M | -30.6% | +25.6% | -56.2% | -31.1% |
| 6M | +10.6% | +75.0% | -64.4% | -5.6% |
| YTD | +20.2% | +50.7% | -30.5% | +15.1% |
| 1Y | +139.7% | +18.7% | +121.1% | +194.1% |
| All | +139.7% | +19.5% | +120.2% | +194.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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