+152.4%
DKNG vs ENPH
+77.8%
+74.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.7% |
| 7D | +3.0% | -0.1% | +3.1% | +2.9% |
| 30D | -3.0% | -10.8% | +7.8% | -0.6% |
| 3M | -17.6% | -33.8% | +16.2% | -10.2% |
| 6M | -3.2% | -16.1% | +12.9% | -4.5% |
| YTD | -28.2% | +13.4% | -41.6% | -36.1% |
| 1Y | -46.1% | -2.6% | -43.5% | -50.6% |
| 3Y | -22.2% | -70.3% | +48.1% | -14.2% |
| 5Y | -60.4% | -77.0% | +16.6% | -52.9% |
| All | +152.4% | +77.8% | +74.7% | +116.9% |
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 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