-41.5%
ACHR vs ENPH
-76.3%
+34.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.8% | -4.7% | +0.2% |
| 7D | +4.9% | +9.3% | -4.4% | +2.2% |
| 30D | +4.3% | -7.3% | +11.6% | +6.6% |
| 3M | +1.7% | -31.7% | +33.5% | +12.7% |
| 6M | -6.9% | -3.5% | -3.4% | -8.9% |
| YTD | -22.5% | +21.2% | -43.6% | -31.0% |
| 1Y | -31.5% | +0.1% | -31.5% | -36.0% |
| 3Y | -14.4% | -67.7% | +53.3% | +1.1% |
| 5Y | -41.6% | -76.2% | +34.6% | -28.4% |
| All | -41.5% | -76.3% | +34.8% | -27.8% |
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