-64.6%
ENPH vs ARWR
+81.3%
-145.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.9% |
| 7D | -9.1% | -17.7% | +8.5% | -6.1% |
| 30D | -15.8% | -21.9% | +6.2% | -12.2% |
| 3M | -32.5% | -44.5% | +12.1% | -25.3% |
| 6M | -24.2% | -32.6% | +8.4% | -19.4% |
| YTD | -13.8% | -26.2% | +12.4% | -10.9% |
| 1Y | -15.8% | +23.0% | -38.8% | -22.4% |
| 3Y | -64.6% | +81.8% | -146.3% | -72.5% |
| All | -64.6% | +81.3% | -145.8% | -72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling