+61.0%
CIFR vs HUBS
-27.9%
+88.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.9% | -2.8% | -4.5% |
| 7D | -8.2% | -12.4% | +4.1% | -3.3% |
| 30D | -7.4% | +1.4% | -8.8% | -9.8% |
| 3M | -24.2% | +16.0% | -40.1% | -35.5% |
| 6M | +14.2% | -17.0% | +31.2% | +6.5% |
| YTD | +8.0% | -44.3% | +52.3% | +21.2% |
| 1Y | +55.5% | -54.3% | +109.8% | +94.2% |
| 3Y | +429.6% | -58.4% | +488.0% | +608.7% |
| 5Y | +20.8% | -66.7% | +87.4% | +46.3% |
| All | +61.0% | -27.9% | +88.9% | +88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling