-19.2%
DKNG vs ENPH
+8.1%
-27.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.7% | +1.7% | +5.1% |
| 7D | +13.8% | +26.3% | -12.4% | +12.0% |
| 30D | +17.9% | -5.7% | +23.6% | +17.9% |
| 3M | -2.1% | -24.5% | +22.3% | -1.0% |
| 6M | -2.0% | -3.0% | +1.1% | -4.9% |
| YTD | -32.9% | -1.6% | -31.4% | -35.2% |
| 1Y | -19.2% | +8.8% | -28.0% | -22.9% |
| All | -19.2% | +8.1% | -27.3% | -22.9% |
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