+139.7%
CIFR vs HUBS
-46.5%
+186.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.9% | +5.1% | +1.7% |
| 7D | +16.9% | -5.0% | +22.0% | +16.0% |
| 30D | -5.2% | -1.0% | -4.1% | -3.9% |
| 3M | -30.6% | +12.4% | -42.9% | -28.1% |
| 6M | +10.6% | -11.1% | +21.7% | +19.1% |
| YTD | +20.2% | -38.3% | +58.5% | +43.3% |
| 1Y | +139.7% | -46.7% | +186.4% | +210.0% |
| All | +139.7% | -46.5% | +186.2% | +210.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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