+456.7%
AXTI vs ENPH
+8.1%
+448.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.1% | -8.5% |
| 7D | -26.2% | +26.3% | -52.4% | -31.8% |
| 30D | -45.1% | -5.7% | -39.5% | -44.6% |
| 3M | -27.2% | -24.5% | -2.7% | -20.6% |
| 6M | -55.2% | -3.0% | -52.1% | -50.3% |
| YTD | +190.8% | -1.6% | +192.3% | +214.8% |
| 1Y | +456.7% | +8.8% | +447.9% | +470.9% |
| All | +456.7% | +8.1% | +448.6% | +470.9% |
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