-69.9%
ENPH vs BIIB
-19.0%
-51.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.1% |
| 7D | +3.4% | -5.4% | +8.7% | +5.8% |
| 30D | -10.3% | +1.7% | -12.0% | -11.2% |
| 3M | -31.4% | +5.8% | -37.2% | -34.4% |
| 6M | -10.1% | +11.9% | -22.1% | -18.2% |
| YTD | +14.6% | +19.7% | -5.2% | -0.6% |
| 1Y | -3.2% | +46.7% | -50.0% | -26.7% |
| All | -69.9% | -19.0% | -51.0% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling