-63.3%
CLSK vs ENPH
+3,410.5%
-3,473.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | +1.7% | +1.5% | +0.2% | +1.5% |
| 30D | +11.1% | -12.9% | +24.0% | +13.9% |
| 3M | -14.1% | -27.1% | +13.0% | -9.0% |
| 6M | +32.9% | -15.4% | +48.4% | +34.6% |
| YTD | +26.5% | +15.0% | +11.5% | +19.2% |
| 1Y | +27.6% | -0.7% | +28.3% | +23.4% |
| 3Y | +190.9% | -69.3% | +260.3% | +228.6% |
| 5Y | -0.4% | -76.7% | +76.3% | +20.3% |
| All | -63.3% | +3,410.5% | -3,473.8% | -6.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling