-65.3%
CIFR vs HUT
+21.4%
-86.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.3% | -4.3% | -2.8% |
| 7D | -0.7% | +3.7% | -4.4% | -3.0% |
| 30D | -49.6% | -32.3% | -17.3% | -30.1% |
| 3M | -60.4% | -35.6% | -24.7% | -42.4% |
| 6M | -66.9% | -42.1% | -24.8% | -45.1% |
| YTD | -53.9% | +24.1% | -78.0% | -58.7% |
| All | -65.3% | +21.4% | -86.8% | -68.6% |
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