+503.9%
CIFR vs HUBS
-58.2%
+562.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +5.5% |
| 7D | -5.0% | -9.0% | +4.0% | -2.9% |
| 30D | -5.7% | +7.2% | -12.9% | -8.3% |
| 3M | -25.5% | +20.9% | -46.4% | -34.9% |
| 6M | +19.4% | -13.0% | +32.5% | +13.9% |
| YTD | +14.2% | -43.8% | +58.0% | +39.8% |
| 1Y | +69.0% | -54.6% | +123.6% | +139.9% |
| 3Y | +503.9% | -58.5% | +562.4% | +957.8% |
| All | +503.9% | -58.2% | +562.2% | +957.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling