+139.8%
CIFR vs HUT
+290.3%
-150.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.4% | -2.0% | -0.9% |
| 7D | +26.7% | +28.3% | -1.6% | +3.3% |
| 30D | +7.7% | +12.3% | -4.6% | -1.2% |
| 3M | -23.8% | -16.8% | -7.0% | -8.2% |
| 6M | +35.9% | +111.4% | -75.5% | -27.5% |
| YTD | +25.4% | +116.6% | -91.2% | -34.6% |
| 1Y | +139.8% | +290.5% | -150.7% | -37.1% |
| All | +139.8% | +290.3% | -150.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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