-19.9%
ACHR vs ENPH
-70.3%
+50.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.8% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -11.3% | -10.8% | -0.4% | -8.6% |
| 3M | +5.3% | -33.8% | +39.1% | +16.5% |
| 6M | -13.2% | -16.1% | +2.9% | -11.3% |
| YTD | -25.8% | +13.4% | -39.2% | -31.7% |
| 1Y | -34.3% | -2.6% | -31.7% | -37.5% |
| 3Y | -19.9% | -70.3% | +50.3% | -6.7% |
| All | -19.9% | -70.3% | +50.3% | -6.7% |
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 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