+166.7%
ENB vs ENPH
+417.7%
-251.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -6.0% | +0.3% |
| 7D | -0.5% | +9.3% | -9.7% | -1.1% |
| 30D | -0.2% | -7.3% | +7.1% | +0.2% |
| 3M | -7.5% | -31.7% | +24.2% | -5.5% |
| 6M | -4.1% | -3.5% | -0.7% | -5.1% |
| YTD | +9.8% | +21.2% | -11.3% | +6.1% |
| 1Y | +8.7% | +0.1% | +8.6% | +6.1% |
| 3Y | +79.0% | -67.7% | +146.7% | +83.4% |
| 5Y | +69.1% | -76.2% | +145.3% | +72.2% |
| 10Y | +96.5% | +2,057.2% | -1,960.7% | +35.3% |
| All | +166.7% | +417.7% | -251.0% | +91.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling