+101.8%
DASH vs ENPH
-65.0%
+166.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | 0.0% |
| 7D | +0.4% | +11.0% | -10.6% | -0.3% |
| 30D | -6.0% | -15.0% | +9.0% | -5.1% |
| 3M | -15.8% | -28.2% | +12.5% | -14.1% |
| 6M | +7.0% | -20.5% | +27.4% | +7.0% |
| YTD | -20.7% | -11.2% | -9.5% | -22.2% |
| 1Y | -8.5% | -8.7% | +0.1% | -10.7% |
| 3Y | +101.8% | -63.6% | +165.4% | +88.0% |
| All | +101.8% | -65.0% | +166.8% | +88.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling