+69.0%
CIFR vs ENPH
-2.4%
+71.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +6.3% |
| 7D | -5.0% | -0.1% | -5.0% | -4.9% |
| 30D | -5.7% | -10.8% | +5.1% | -1.2% |
| 3M | -25.5% | -33.8% | +8.3% | -13.6% |
| 6M | +19.4% | -16.1% | +35.5% | +27.6% |
| YTD | +14.2% | +13.4% | +0.7% | +9.2% |
| 1Y | +69.0% | -2.6% | +71.6% | +81.4% |
| All | +69.0% | -2.4% | +71.4% | +81.4% |
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