+400.3%
ENPH vs BNS
+223.6%
+176.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -4.7% |
| 7D | +3.4% | -1.3% | +4.7% | +4.5% |
| 30D | -10.3% | +4.0% | -14.3% | -13.9% |
| 3M | -31.4% | +13.8% | -45.2% | -39.4% |
| 6M | -10.1% | +32.7% | -42.8% | -30.3% |
| YTD | +14.6% | +27.6% | -13.0% | -8.4% |
| 1Y | -3.2% | +47.4% | -50.6% | -32.0% |
| 3Y | -69.5% | +129.0% | -198.4% | -85.6% |
| 5Y | -77.2% | +92.7% | -169.9% | -87.8% |
| 10Y | +1,940.0% | +182.1% | +1,757.9% | +612.2% |
| All | +400.3% | +223.6% | +176.7% | +26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling