+138.2%
CIFR vs HUT
+445.7%
-307.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.1% | +3.1% | +1.8% |
| 7D | +4.8% | +9.3% | -4.5% | -2.8% |
| 30D | -31.0% | -23.1% | -7.9% | -13.7% |
| 3M | -58.7% | -30.6% | -28.1% | -43.4% |
| 6M | -67.7% | -46.9% | -20.9% | -42.7% |
| YTD | -53.5% | +25.3% | -78.8% | -62.2% |
| 1Y | -54.1% | +59.8% | -113.9% | -70.6% |
| 3Y | +138.2% | +467.2% | -329.0% | -44.7% |
| All | +138.2% | +445.7% | -307.5% | -44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling