+87.0%
CIFR vs THC
+810.9%
-723.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.9% |
| 7D | +26.7% | -2.6% | +29.2% | +27.5% |
| 30D | +7.7% | -1.2% | +8.9% | +7.8% |
| 3M | -23.8% | +58.9% | -82.7% | -34.4% |
| 6M | +35.9% | +9.3% | +26.6% | +30.3% |
| YTD | +25.4% | +30.4% | -5.0% | +13.4% |
| 1Y | +139.8% | +34.6% | +105.2% | +115.0% |
| 3Y | +515.0% | +246.7% | +268.3% | +282.3% |
| 5Y | +52.1% | +244.5% | -192.4% | -12.3% |
| All | +87.0% | +810.9% | -723.9% | +4.8% |
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