+505.7%
CIFR vs HPQ
+24.5%
+481.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.9% | -13.6% | -10.6% |
| 7D | +11.3% | +2.2% | +9.1% | +10.0% |
| 30D | +3.5% | +9.7% | -6.3% | -1.9% |
| 3M | -26.6% | +32.7% | -59.4% | -39.3% |
| 6M | +18.1% | +77.7% | -59.6% | -23.6% |
| YTD | +14.5% | +51.0% | -36.5% | -16.9% |
| 1Y | +83.3% | +18.4% | +64.9% | +63.0% |
| All | +505.7% | +24.5% | +481.2% | +267.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling