+2,186.8%
ENPH vs BN
+290.8%
+1,896.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.0% | -1.5% |
| 7D | -8.4% | -1.0% | -7.4% | -7.7% |
| 30D | -11.2% | +14.0% | -25.1% | -19.4% |
| 3M | -36.1% | -9.0% | -27.1% | -31.5% |
| 6M | -37.9% | -8.8% | -29.1% | -33.4% |
| YTD | -18.7% | -10.3% | -8.4% | -11.8% |
| 1Y | -9.8% | -5.8% | -4.0% | -5.5% |
| 3Y | -66.8% | +94.8% | -161.6% | -80.3% |
| 5Y | -89.6% | +31.5% | -121.1% | -91.9% |
| All | +2,186.8% | +290.8% | +1,896.0% | +736.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling