-34.0%
CIFR vs THC
+920.6%
-954.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.6% | -4.2% |
| 7D | -19.6% | +8.8% | -28.4% | -21.5% |
| 30D | -51.7% | +10.0% | -61.7% | -53.1% |
| 3M | -60.0% | +11.7% | -71.7% | -61.4% |
| 6M | -68.2% | +52.5% | -120.7% | -72.4% |
| YTD | -55.8% | +46.1% | -101.8% | -61.3% |
| 1Y | -66.8% | +49.1% | -115.9% | -71.0% |
| 3Y | +119.1% | +439.6% | -320.5% | +18.2% |
| 5Y | -25.3% | +263.2% | -288.4% | -58.0% |
| All | -34.0% | +920.6% | -954.7% | -64.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling