-22.5%
ACHR vs ENPH
-66.2%
+43.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.3% | -6.2% |
| 7D | -9.2% | -8.4% | -0.8% | -7.0% |
| 30D | -1.0% | -11.2% | +10.2% | +1.3% |
| 3M | -42.2% | -36.1% | -6.1% | -35.5% |
| 6M | -38.2% | -37.9% | -0.3% | -31.6% |
| YTD | -46.4% | -18.7% | -27.8% | -46.4% |
| 1Y | -49.4% | -9.8% | -39.5% | -50.7% |
| 3Y | -22.5% | -66.8% | +44.3% | -21.0% |
| All | -22.5% | -66.2% | +43.7% | -21.0% |
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