-58.9%
CIFR vs THC
+44.8%
-103.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.6% | +0.3% |
| 7D | +28.8% | +0.1% | +28.7% | +28.9% |
| 30D | -36.9% | +7.5% | -44.4% | -36.1% |
| 3M | -60.0% | +7.5% | -67.5% | -59.5% |
| 6M | -64.4% | +46.4% | -110.8% | -65.1% |
| YTD | -51.6% | +44.4% | -95.9% | -51.8% |
| 1Y | -58.9% | +43.4% | -102.3% | -58.6% |
| All | -58.9% | +44.8% | -103.7% | -58.6% |
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