-76.7%
ENPH vs BIIB
-28.2%
-48.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -0.5% |
| 7D | +1.5% | -4.0% | +5.6% | +3.0% |
| 30D | -12.9% | +5.7% | -18.5% | -14.9% |
| 3M | -27.1% | +10.9% | -38.0% | -31.1% |
| 6M | -15.4% | +14.3% | -29.8% | -22.0% |
| YTD | +15.0% | +22.4% | -7.4% | +2.7% |
| 1Y | -0.7% | +51.1% | -51.8% | -19.5% |
| 3Y | -69.3% | -16.8% | -52.5% | -68.9% |
| 5Y | -76.7% | -28.1% | -48.6% | -78.1% |
| All | -76.7% | -28.2% | -48.5% | -78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling