+515.0%
CIFR vs ENPH
-68.2%
+583.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.8% | -2.4% | +2.2% |
| 7D | +26.7% | +9.3% | +17.4% | +23.2% |
| 30D | +7.7% | -7.3% | +15.0% | +10.4% |
| 3M | -23.8% | -31.7% | +7.9% | -14.4% |
| 6M | +35.9% | -3.5% | +39.4% | +37.8% |
| YTD | +25.4% | +21.2% | +4.3% | +16.1% |
| 1Y | +139.8% | +0.1% | +139.7% | +133.8% |
| 3Y | +515.0% | -67.7% | +582.7% | +709.0% |
| All | +515.0% | -68.2% | +583.2% | +709.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling