-30.7%
CIFR vs ENPH
-77.3%
+46.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.2% |
| 7D | +4.8% | -8.4% | +13.2% | +7.8% |
| 30D | -31.0% | -11.2% | -19.8% | -29.1% |
| 3M | -58.7% | -36.1% | -22.7% | -52.9% |
| 6M | -67.7% | -37.9% | -29.8% | -62.8% |
| YTD | -53.5% | -18.7% | -34.9% | -52.7% |
| 1Y | -54.1% | -9.8% | -44.2% | -54.7% |
| 3Y | +138.2% | -66.8% | +205.0% | +189.2% |
| 5Y | -18.5% | -89.6% | +71.1% | +19.1% |
| All | -30.7% | -77.3% | +46.6% | +1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling