-30.7%
CIFR vs UTHR
+403.5%
-434.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | +4.8% | +5.2% | -0.4% | +4.0% |
| 30D | -31.0% | +9.5% | -40.5% | -31.9% |
| 3M | -58.7% | +17.9% | -76.7% | -59.9% |
| 6M | -67.7% | +2.0% | -69.7% | -67.9% |
| YTD | -53.5% | +21.3% | -74.9% | -55.7% |
| 1Y | -54.1% | +27.9% | -81.9% | -56.7% |
| 3Y | +138.2% | +162.3% | -24.2% | +101.2% |
| 5Y | -18.5% | +190.7% | -209.3% | -33.7% |
| All | -30.7% | +403.5% | -434.2% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling