+276.1%
EBAY vs ENPH
+1,908.3%
-1,632.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +4.0% | +2.7% |
| 7D | +4.2% | -0.1% | +4.3% | +4.2% |
| 30D | +5.6% | -10.8% | +16.5% | +6.4% |
| 3M | -1.4% | -33.8% | +32.4% | +1.1% |
| 6M | +18.2% | -16.1% | +34.3% | +18.0% |
| YTD | +24.8% | +13.4% | +11.4% | +20.5% |
| 1Y | +18.0% | -2.6% | +20.6% | +14.8% |
| 3Y | +160.3% | -70.3% | +230.5% | +169.3% |
| 5Y | +62.1% | -77.0% | +139.2% | +67.9% |
| All | +276.1% | +1,908.3% | -1,632.2% | +215.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling