-71.1%
CIFR vs THC
+46.1%
-117.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.6% | -29.5% | -19.0% |
| 7D | -26.7% | +8.8% | -35.6% | -25.8% |
| 30D | -58.0% | +12.6% | -70.6% | -57.5% |
| 3M | -68.1% | +15.4% | -83.5% | -67.8% |
| 6M | -63.7% | +57.7% | -121.3% | -65.9% |
| YTD | -56.0% | +47.1% | -103.0% | -56.9% |
| 1Y | -71.1% | +40.7% | -111.8% | -70.1% |
| All | -71.1% | +46.1% | -117.3% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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