-0.4%
ENPH vs BRKR
+100.6%
-101.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.5% |
| 7D | -2.4% | +2.5% | -4.9% | -2.9% |
| 30D | -6.6% | +11.5% | -18.1% | -8.9% |
| 3M | -46.8% | -2.4% | -44.5% | -47.5% |
| 6M | -14.7% | +52.3% | -67.1% | -27.8% |
| YTD | +13.5% | +24.5% | -11.0% | +2.3% |
| 1Y | -0.4% | +97.3% | -97.8% | -21.0% |
| All | -0.4% | +100.6% | -101.0% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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