+255.2%
ENPH vs DAR
+216.0%
+39.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.3% |
| 7D | -8.4% | +11.6% | -20.0% | -14.0% |
| 30D | -11.2% | -10.2% | -0.9% | -6.2% |
| 3M | -36.1% | -14.8% | -21.2% | -31.1% |
| 6M | -37.9% | -10.1% | -27.9% | -35.8% |
| YTD | -18.7% | +55.5% | -74.2% | -39.9% |
| 1Y | -9.8% | +61.7% | -71.5% | -35.2% |
| 3Y | -66.8% | +37.2% | -104.0% | -75.5% |
| 5Y | -89.6% | -26.9% | -62.7% | -89.4% |
| 10Y | +2,186.8% | +314.4% | +1,872.4% | +546.7% |
| All | +255.2% | +216.0% | +39.2% | -1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling