+1,803.2%
BE vs ENPH
-65.3%
+1,868.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.4% | +1.8% | -1.9% |
| 7D | +20.5% | -7.6% | +28.1% | +23.8% |
| 30D | -23.4% | -16.4% | -7.0% | -19.4% |
| 3M | -14.9% | -34.3% | +19.5% | -3.3% |
| 6M | -28.1% | -28.5% | +0.5% | -19.2% |
| YTD | +132.4% | -16.4% | +148.8% | +140.6% |
| 1Y | +59.4% | -12.8% | +72.1% | +63.7% |
| All | +1,803.2% | -65.3% | +1,868.5% | +2,008.2% |
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 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