-0.4%
ENPH vs BIYA
-98.3%
+97.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.1% |
| 7D | -2.4% | +1.3% | -3.7% | -2.3% |
| 30D | -6.6% | -21.0% | +14.4% | -6.9% |
| 3M | -46.8% | -74.3% | +27.5% | -47.7% |
| 6M | -14.7% | -84.6% | +69.9% | -15.2% |
| YTD | +13.5% | -94.2% | +107.6% | +9.7% |
| 1Y | -0.4% | -98.2% | +97.8% | +1.7% |
| All | -0.4% | -98.3% | +97.9% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling