-36.9%
ENPH vs BIYA
-99.8%
+62.9%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +9.3% | +2.7% | +6.5% | +9.3% |
| 30D | -7.3% | -18.7% | +11.4% | -7.3% |
| 3M | -31.7% | -72.0% | +40.3% | -32.4% |
| 6M | -3.5% | -86.4% | +82.9% | -4.3% |
| YTD | +21.2% | -94.2% | +115.3% | +20.0% |
| 1Y | +0.1% | -98.4% | +98.5% | +2.6% |
| All | -36.9% | -99.8% | +62.9% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling