+79.2%
CIFR vs HUT
+2,301.7%
-2,222.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.2% | -4.1% | -1.1% |
| 7D | +16.9% | +17.8% | -0.8% | +7.5% |
| 30D | -5.2% | +0.8% | -6.0% | -4.5% |
| 3M | -30.6% | -26.8% | -3.8% | -14.0% |
| 6M | +10.6% | +72.6% | -62.0% | -14.3% |
| YTD | +20.2% | +103.6% | -83.4% | -13.3% |
| 1Y | +139.7% | +265.3% | -125.5% | +31.9% |
| 3Y | +489.4% | +689.4% | -200.0% | +149.1% |
| 5Y | +54.4% | +75.3% | -20.9% | -25.0% |
| All | +79.2% | +2,301.7% | -2,222.5% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling