+29.3%
CIFR vs ENPH
-77.5%
+106.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.4% | -3.3% | -6.7% |
| 7D | +11.3% | +3.4% | +8.0% | +10.2% |
| 30D | +3.5% | -10.3% | +13.8% | +7.8% |
| 3M | -26.6% | -31.4% | +4.7% | -15.8% |
| 6M | +18.1% | -10.1% | +28.2% | +22.0% |
| YTD | +14.5% | +14.6% | -0.1% | +3.4% |
| 1Y | +83.3% | -3.2% | +86.5% | +75.6% |
| 3Y | +461.5% | -69.5% | +530.9% | +629.4% |
| 5Y | +29.3% | -77.2% | +106.5% | +98.5% |
| All | +29.3% | -77.5% | +106.8% | +98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling