+139.7%
CIFR vs XHB
-9.3%
+149.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.2% | +1.5% |
| 7D | +16.9% | -1.3% | +18.2% | +18.0% |
| 30D | -5.2% | -6.9% | +1.7% | -0.7% |
| 3M | -30.6% | -1.3% | -29.3% | -31.1% |
| 6M | +10.6% | -6.8% | +17.4% | +8.7% |
| YTD | +20.2% | +0.7% | +19.5% | +19.1% |
| 1Y | +139.7% | -11.2% | +151.0% | +97.7% |
| All | +139.7% | -9.3% | +149.0% | +97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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