+287.9%
ENPH vs AVAV
+313.6%
-25.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.5% | -12.2% | -4.9% |
| 7D | +11.0% | -10.6% | +21.6% | +14.3% |
| 30D | -15.0% | -18.8% | +3.8% | -10.0% |
| 3M | -28.2% | -34.1% | +5.9% | -19.1% |
| 6M | -20.5% | -35.3% | +14.9% | -12.1% |
| YTD | -11.2% | -53.4% | +42.2% | +2.6% |
| 1Y | -8.7% | -65.6% | +57.0% | +16.2% |
| 3Y | -63.6% | -5.1% | -58.5% | -71.1% |
| 5Y | -88.0% | +18.5% | -106.6% | -91.9% |
| 10Y | +2,333.3% | +369.8% | +1,963.5% | +715.0% |
| All | +287.9% | +313.6% | -25.8% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling