+429.0%
ENPH vs BIDU
-37.4%
+466.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.0% | +13.7% | +9.5% |
| 7D | +9.3% | -2.4% | +11.7% | +9.9% |
| 30D | -7.3% | -15.6% | +8.4% | -1.5% |
| 3M | -31.7% | -22.3% | -9.4% | -25.4% |
| 6M | -3.5% | -22.3% | +18.8% | +4.9% |
| YTD | +21.2% | -29.2% | +50.3% | +35.3% |
| 1Y | +0.1% | -14.8% | +14.9% | +2.3% |
| 3Y | -67.7% | -31.8% | -35.9% | -65.2% |
| 5Y | -76.2% | -43.1% | -33.1% | -74.9% |
| 10Y | +2,057.2% | -50.6% | +2,107.9% | +2,046.6% |
| All | +429.0% | -37.4% | +466.4% | +386.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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