-8.7%
ENPH vs DECK
+6.6%
-15.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.4% |
| 7D | +11.0% | +5.8% | +5.2% | +9.5% |
| 30D | -15.0% | +7.9% | -22.9% | -16.6% |
| 3M | -28.2% | -11.4% | -16.8% | -26.3% |
| 6M | -20.5% | -16.6% | -3.9% | -17.1% |
| YTD | -11.2% | -16.4% | +5.2% | -6.4% |
| 1Y | -8.7% | +8.6% | -17.3% | -6.9% |
| All | -8.7% | +6.6% | -15.3% | -6.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling