+1,865.9%
ENPH vs DECK
+718.3%
+1,147.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.5% |
| 7D | -2.4% | -2.2% | -0.1% | -1.5% |
| 30D | -6.6% | -13.6% | +7.0% | -1.2% |
| 3M | -46.8% | -21.2% | -25.6% | -41.9% |
| 6M | -14.7% | -21.1% | +6.3% | -6.9% |
| YTD | +13.5% | -17.2% | +30.7% | +19.8% |
| 1Y | -0.4% | -30.7% | +30.3% | +11.8% |
| 3Y | -71.7% | -3.4% | -68.4% | -76.3% |
| 5Y | -79.1% | +25.5% | -104.6% | -85.2% |
| All | +1,865.9% | +718.3% | +1,147.7% | +609.3% |
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