-28.2%
CIFR vs ENPH
-75.4%
+47.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.4% | +6.5% | +8.1% |
| 7D | +9.4% | -10.3% | +19.7% | +13.6% |
| 30D | -45.3% | -10.1% | -35.2% | -43.9% |
| 3M | -58.7% | -33.1% | -25.6% | -53.5% |
| 6M | -64.9% | -24.8% | -40.1% | -61.9% |
| YTD | -51.8% | -11.7% | -40.1% | -52.2% |
| 1Y | -61.9% | -8.2% | -53.7% | -62.6% |
| 3Y | +138.6% | -63.7% | +202.3% | +181.6% |
| 5Y | -13.0% | -88.7% | +75.7% | +24.0% |
| All | -28.2% | -75.4% | +47.2% | +2.6% |
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 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