+2,367.9%
ENPH vs ARWR
+1,055.7%
+1,312.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.8% |
| 7D | -9.1% | -17.7% | +8.5% | -5.0% |
| 30D | -15.8% | -21.9% | +6.2% | -10.9% |
| 3M | -32.5% | -44.5% | +12.1% | -22.5% |
| 6M | -24.2% | -32.6% | +8.4% | -17.8% |
| YTD | -13.8% | -26.2% | +12.4% | -9.8% |
| 1Y | -15.8% | +23.0% | -38.8% | -24.1% |
| 3Y | -64.6% | +81.8% | -146.3% | -74.0% |
| 5Y | -88.1% | -36.0% | -52.0% | -89.2% |
| 10Y | +2,367.9% | +1,039.5% | +1,328.3% | +1,123.6% |
| All | +2,367.9% | +1,055.7% | +1,312.2% | +1,123.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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