+655.8%
EBAY vs ENPH
+389.6%
+266.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.7% |
| 7D | -3.0% | +3.4% | -6.4% | -3.2% |
| 30D | -3.6% | -10.3% | +6.7% | -3.0% |
| 3M | -4.4% | -31.4% | +26.9% | -2.5% |
| 6M | +12.1% | -10.1% | +22.2% | +11.4% |
| YTD | +19.9% | +14.6% | +5.4% | +16.2% |
| 1Y | +13.4% | -3.2% | +16.6% | +10.8% |
| 3Y | +150.5% | -69.5% | +219.9% | +157.5% |
| 5Y | +54.8% | -77.2% | +132.1% | +59.5% |
| 10Y | +268.1% | +1,940.0% | -1,671.9% | +184.3% |
| All | +655.8% | +389.6% | +266.2% | +491.8% |
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