+165.9%
CVE vs ENPH
+1,898.4%
-1,732.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | +2.5% | -2.4% | +4.9% | +2.8% |
| 30D | +16.7% | -6.6% | +23.4% | +17.5% |
| 3M | +9.3% | -46.8% | +56.1% | +17.3% |
| 6M | +43.6% | -14.7% | +58.3% | +42.8% |
| YTD | +93.6% | +13.5% | +80.1% | +82.8% |
| 1Y | +98.8% | -0.4% | +99.2% | +89.3% |
| 3Y | +73.6% | -71.7% | +145.3% | +86.0% |
| 5Y | +312.5% | -79.1% | +391.6% | +338.4% |
| All | +165.9% | +1,898.4% | -1,732.5% | +90.3% |
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