-64.9%
CIFR vs XHB
+1.0%
-65.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +8.9% | +8.9% |
| 7D | +9.4% | -4.1% | +13.5% | +9.9% |
| 30D | -45.3% | +9.6% | -54.9% | -47.5% |
| 3M | -58.7% | -6.0% | -52.7% | -57.2% |
| 6M | -64.9% | +2.2% | -67.1% | -67.1% |
| All | -64.9% | +1.0% | -65.9% | -67.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling