-9.8%
ENPH vs BIYA
-98.3%
+88.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -8.4% | +9.0% | -17.4% | -8.4% |
| 30D | -11.2% | -12.9% | +1.8% | -11.3% |
| 3M | -36.1% | -54.7% | +18.6% | -36.4% |
| 6M | -37.9% | -85.1% | +47.1% | -38.8% |
| YTD | -18.7% | -96.9% | +78.2% | -23.4% |
| 1Y | -9.8% | -98.5% | +88.7% | -6.7% |
| All | -9.8% | -98.3% | +88.5% | -6.7% |
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