+10.6%
CIFR vs THC
+9.3%
+1.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.2% |
| 7D | +16.9% | -0.7% | +17.6% | +16.7% |
| 30D | -5.2% | +1.3% | -6.4% | -5.0% |
| 3M | -30.6% | +64.2% | -94.8% | -38.6% |
| 6M | +10.6% | +8.3% | +2.3% | +61.5% |
| All | +10.6% | +9.3% | +1.3% | +61.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling