+4.0%
ENPH vs FIGR
+6.3%
-2.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.4% | +0.4% | +5.6% |
| 7D | +9.3% | +13.5% | -4.3% | +6.9% |
| 30D | -7.3% | +33.7% | -41.0% | -12.6% |
| 3M | -31.7% | +37.3% | -69.1% | -36.3% |
| 6M | -3.5% | +25.5% | -29.0% | -8.1% |
| YTD | +21.2% | -6.3% | +27.5% | +12.8% |
| All | +4.0% | +6.3% | -2.2% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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