+8.8%
ENPH vs BNS
+52.0%
-43.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.0% | +0.8% | +1.4% |
| 7D | +26.3% | +2.0% | +24.3% | +24.3% |
| 30D | -5.7% | +7.8% | -13.4% | -11.4% |
| 3M | -24.5% | +11.7% | -36.1% | -31.9% |
| 6M | -3.0% | +28.2% | -31.3% | -23.4% |
| YTD | -1.6% | +34.8% | -36.3% | -25.3% |
| 1Y | +8.8% | +51.1% | -42.3% | -27.6% |
| All | +8.8% | +52.0% | -43.2% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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