+395.5%
ENPH vs DAR
+267.9%
+127.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.6% |
| 7D | -2.4% | +1.4% | -3.7% | -3.3% |
| 30D | -6.6% | +12.8% | -19.4% | -13.8% |
| 3M | -46.8% | +7.4% | -54.2% | -49.6% |
| 6M | -14.7% | +22.3% | -37.0% | -26.4% |
| YTD | +13.5% | +81.1% | -67.6% | -22.5% |
| 1Y | -0.4% | +106.5% | -106.9% | -38.3% |
| 3Y | -71.7% | +5.3% | -77.0% | -75.2% |
| 5Y | -79.1% | -11.5% | -67.5% | -80.8% |
| 10Y | +1,898.4% | +353.3% | +1,545.0% | +444.7% |
| All | +395.5% | +267.9% | +127.6% | +27.4% |
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