+429.0%
ENPH vs BIIB
+66.9%
+362.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.8% | +10.5% | +7.7% |
| 7D | +9.3% | -1.6% | +10.9% | +9.6% |
| 30D | -7.3% | +2.2% | -9.5% | -7.9% |
| 3M | -31.7% | +10.3% | -42.1% | -34.1% |
| 6M | -3.5% | +14.9% | -18.4% | -8.3% |
| YTD | +21.2% | +20.7% | +0.4% | +13.6% |
| 1Y | +0.1% | +50.3% | -50.3% | -11.7% |
| 3Y | -67.7% | -18.0% | -49.8% | -66.9% |
| 5Y | -76.2% | -33.9% | -42.3% | -75.0% |
| 10Y | +2,057.2% | -30.9% | +2,088.2% | +1,921.6% |
| All | +429.0% | +66.9% | +362.2% | +169.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling