+129.1%
ASML vs ENPH
-1.9%
+131.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +1.1% | -2.4% | +3.5% | +1.5% |
| 30D | +2.2% | -6.6% | +8.8% | +3.3% |
| 3M | -2.3% | -46.8% | +44.5% | +6.6% |
| 6M | +23.0% | -14.7% | +37.7% | +26.0% |
| YTD | +61.1% | +13.5% | +47.6% | +59.3% |
| 1Y | +129.1% | -0.4% | +129.5% | +131.5% |
| All | +129.1% | -1.9% | +131.0% | +131.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling