+1,982.4%
AXTI vs ENPH
-1.9%
+1,984.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.6% |
| 7D | +5.1% | -2.4% | +7.5% | +6.1% |
| 30D | -10.2% | -6.6% | -3.5% | -7.7% |
| 3M | -41.8% | -46.8% | +5.0% | -29.6% |
| 6M | +57.5% | -14.7% | +72.3% | +72.8% |
| YTD | +277.0% | +13.5% | +263.5% | +270.7% |
| 1Y | +1,982.4% | -0.4% | +1,982.8% | +2,152.2% |
| All | +1,982.4% | -1.9% | +1,984.3% | +2,152.2% |
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