+1,919.4%
ENPH vs BNS
+188.9%
+1,730.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.0% | -1.9% |
| 7D | -0.1% | -0.4% | +0.3% | +0.2% |
| 30D | -10.8% | +3.5% | -14.3% | -13.7% |
| 3M | -33.8% | +14.1% | -47.9% | -41.0% |
| 6M | -16.1% | +33.8% | -49.9% | -33.9% |
| YTD | +13.4% | +29.5% | -16.0% | -8.5% |
| 1Y | -2.6% | +48.4% | -51.0% | -29.6% |
| 3Y | -70.3% | +129.6% | -199.9% | -84.9% |
| 5Y | -77.0% | +96.1% | -173.1% | -87.1% |
| All | +1,919.4% | +188.9% | +1,730.6% | +589.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling