+285.6%
ENPH vs DAR
+205.8%
+79.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.1% | -2.7% | -0.4% |
| 7D | -10.3% | +3.6% | -13.9% | -12.0% |
| 30D | -10.1% | -11.3% | +1.1% | -4.3% |
| 3M | -33.1% | -13.1% | -20.0% | -28.7% |
| 6M | -24.8% | -15.1% | -9.7% | -19.7% |
| YTD | -11.7% | +50.5% | -62.2% | -33.5% |
| 1Y | -8.2% | +57.9% | -66.1% | -33.2% |
| 3Y | -63.7% | +28.9% | -92.6% | -72.2% |
| 5Y | -88.7% | -31.4% | -57.3% | -88.0% |
| 10Y | +2,382.5% | +301.0% | +2,081.4% | +615.8% |
| All | +285.6% | +205.8% | +79.8% | +9.2% |
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