-71.1%
CIFR vs ENPH
+8.1%
-79.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.7% | -23.7% | -21.3% |
| 7D | -26.7% | +26.3% | -53.0% | -33.1% |
| 30D | -58.0% | -5.7% | -52.3% | -57.5% |
| 3M | -68.1% | -24.5% | -43.6% | -64.9% |
| 6M | -63.7% | -3.0% | -60.6% | -61.5% |
| YTD | -56.0% | -1.6% | -54.4% | -56.9% |
| 1Y | -71.1% | +8.8% | -79.9% | -73.7% |
| All | -71.1% | +8.1% | -79.2% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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