+2,587.6%
AXTI vs ENPH
-70.3%
+2,657.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.5% |
| 7D | +5.1% | -0.1% | +5.1% | +5.2% |
| 30D | -17.5% | -10.8% | -6.6% | -14.8% |
| 3M | -26.7% | -33.8% | +7.1% | -17.9% |
| 6M | +36.8% | -16.1% | +52.9% | +44.3% |
| YTD | +296.1% | +13.4% | +282.7% | +284.7% |
| 1Y | +1,810.6% | -2.6% | +1,813.2% | +1,820.8% |
| 3Y | +2,587.6% | -70.3% | +2,657.8% | +3,163.9% |
| All | +2,587.6% | -70.3% | +2,657.8% | +3,163.9% |
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 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