+18.1%
CIFR vs HUBS
-20.2%
+38.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.3% | -4.4% | -10.1% |
| 7D | +11.3% | -6.2% | +17.6% | +8.7% |
| 30D | +3.5% | +6.6% | -3.1% | +7.5% |
| 3M | -26.6% | +16.4% | -43.1% | -20.2% |
| 6M | +18.1% | -19.7% | +37.8% | +25.4% |
| All | +18.1% | -20.2% | +38.3% | +25.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling