+134.1%
BP vs ENPH
+1,908.3%
-1,774.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | +5.2% | -0.1% | +5.3% | +5.2% |
| 30D | +8.7% | -10.8% | +19.5% | +9.5% |
| 3M | +9.3% | -33.8% | +43.2% | +12.3% |
| 6M | +13.6% | -16.1% | +29.7% | +13.3% |
| YTD | +37.7% | +13.4% | +24.3% | +32.8% |
| 1Y | +40.6% | -2.6% | +43.2% | +36.8% |
| 3Y | +40.3% | -70.3% | +110.6% | +45.4% |
| 5Y | +141.4% | -77.0% | +218.4% | +146.8% |
| All | +134.1% | +1,908.3% | -1,774.1% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling