+1,919.4%
ENPH vs BIIB
-26.2%
+1,945.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.6% |
| 7D | -0.1% | -1.7% | +1.6% | +0.3% |
| 30D | -10.8% | +4.0% | -14.8% | -11.7% |
| 3M | -33.8% | +8.6% | -42.4% | -35.5% |
| 6M | -16.1% | +14.0% | -30.1% | -19.6% |
| YTD | +13.4% | +23.4% | -10.0% | +6.7% |
| 1Y | -2.6% | +45.9% | -48.5% | -12.0% |
| 3Y | -70.3% | -16.1% | -54.1% | -70.0% |
| 5Y | -77.0% | -27.6% | -49.5% | -76.7% |
| All | +1,919.4% | -26.2% | +1,945.6% | +1,891.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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