+2,354.3%
ENPH vs DECK
+874.1%
+1,480.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.2% |
| 7D | +11.0% | +5.8% | +5.2% | +8.6% |
| 30D | -15.0% | +7.9% | -22.9% | -17.6% |
| 3M | -28.2% | -11.4% | -16.8% | -24.9% |
| 6M | -20.5% | -16.6% | -3.9% | -15.0% |
| YTD | -11.2% | -16.4% | +5.2% | -6.8% |
| 1Y | -8.7% | +8.6% | -17.3% | -14.5% |
| 3Y | -63.6% | -15.1% | -48.5% | -66.7% |
| 5Y | -88.0% | +22.9% | -110.9% | -91.5% |
| All | +2,354.3% | +874.1% | +1,480.2% | +768.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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