+2,249.1%
ENPH vs DAR
+307.1%
+1,942.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.2% | -7.5% | -6.5% |
| 7D | -7.6% | +9.2% | -16.8% | -11.8% |
| 30D | -16.4% | -12.3% | -4.1% | -10.9% |
| 3M | -34.3% | -12.7% | -21.6% | -30.5% |
| 6M | -28.5% | -12.8% | -15.8% | -25.1% |
| YTD | -16.4% | +53.8% | -70.2% | -36.8% |
| 1Y | -12.8% | +60.3% | -73.1% | -35.9% |
| 3Y | -65.7% | +31.7% | -97.4% | -73.5% |
| 5Y | -89.4% | -27.7% | -61.6% | -89.0% |
| All | +2,249.1% | +307.1% | +1,942.1% | +724.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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