-71.1%
CIFR vs HUBS
-54.7%
-16.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.2% | -15.7% | -20.8% |
| 7D | -26.7% | -13.0% | -13.7% | -28.9% |
| 30D | -58.0% | -1.8% | -56.2% | -58.1% |
| 3M | -68.1% | -13.0% | -55.1% | -68.2% |
| 6M | -63.7% | -12.4% | -51.2% | -62.2% |
| YTD | -56.0% | -46.0% | -9.9% | -51.1% |
| 1Y | -71.1% | -54.1% | -17.0% | -65.0% |
| All | -71.1% | -54.7% | -16.4% | -65.0% |
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