-71.1%
CIFR vs UTHR
+40.6%
-111.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.2% | -21.1% | -19.7% |
| 7D | -26.7% | +3.8% | -30.5% | -26.1% |
| 30D | -58.0% | +13.4% | -71.4% | -56.9% |
| 3M | -68.1% | +17.3% | -85.4% | -66.7% |
| 6M | -63.7% | +4.7% | -68.4% | -62.5% |
| YTD | -56.0% | +24.9% | -80.8% | -53.7% |
| 1Y | -71.1% | +39.1% | -110.3% | -76.0% |
| All | -71.1% | +40.6% | -111.7% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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