+0.8%
BKR vs ENPH
-10.9%
+11.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.0% | -6.7% |
| 7D | -6.7% | +1.5% | -8.2% | -6.8% |
| 30D | -8.3% | -12.9% | +4.5% | -7.7% |
| 3M | -5.4% | -27.1% | +21.7% | -4.2% |
| 6M | +0.8% | -15.4% | +16.2% | +5.5% |
| All | +0.8% | -10.9% | +11.7% | +5.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling