-14.9%
DASH vs ENPH
-1.9%
-13.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.6% |
| 7D | -10.6% | -2.4% | -8.2% | -10.5% |
| 30D | +2.2% | -6.6% | +8.8% | +2.3% |
| 3M | +32.3% | -46.8% | +79.1% | +33.8% |
| 6M | +19.1% | -14.7% | +33.9% | +18.4% |
| YTD | -6.5% | +13.5% | -20.0% | -8.3% |
| 1Y | -14.9% | -0.4% | -14.5% | -17.1% |
| All | -14.9% | -1.9% | -13.0% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling