+2,186.8%
ENPH vs AVAV
+315.4%
+1,871.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | +0.1% | -1.9% |
| 7D | -8.4% | +4.2% | -12.7% | -9.5% |
| 30D | -11.2% | -2.6% | -8.6% | -11.1% |
| 3M | -36.1% | -38.0% | +1.9% | -27.8% |
| 6M | -37.9% | -27.0% | -10.9% | -34.2% |
| YTD | -18.7% | -51.4% | +32.8% | -8.6% |
| 1Y | -9.8% | -60.2% | +50.4% | +7.0% |
| 3Y | -66.8% | -6.7% | -60.2% | -72.9% |
| 5Y | -89.6% | +28.3% | -118.0% | -92.9% |
| All | +2,186.8% | +315.4% | +1,871.4% | +981.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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