+79.2%
CIFR vs ENPH
-68.3%
+147.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +16.9% | -2.4% | +19.3% | +17.9% |
| 30D | -5.2% | -6.6% | +1.4% | -3.2% |
| 3M | -30.6% | -46.8% | +16.3% | -15.3% |
| 6M | +10.6% | -14.7% | +25.3% | +15.9% |
| YTD | +20.2% | +13.5% | +6.7% | +11.2% |
| 1Y | +139.7% | -0.4% | +140.1% | +129.9% |
| 3Y | +489.4% | -71.7% | +561.1% | +655.6% |
| 5Y | +54.4% | -79.1% | +133.5% | +110.1% |
| All | +79.2% | -68.3% | +147.5% | +138.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling