+57.3%
DRAM vs ENPH
-27.3%
+84.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.7% | -0.4% |
| 7D | +18.0% | -7.6% | +25.5% | +22.0% |
| 30D | -17.4% | -16.4% | -1.0% | -11.5% |
| 3M | -20.3% | -34.3% | +14.0% | -4.6% |
| 6M | -14.9% | -28.5% | +13.7% | +8.5% |
| All | +57.3% | -27.3% | +84.6% | +94.0% |
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 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