+8.8%
ENPH vs FLR
+2.5%
+6.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +4.1% |
| 7D | +26.3% | +1.4% | +24.9% | +25.4% |
| 30D | -5.7% | -5.9% | +0.2% | -2.7% |
| 3M | -24.5% | -7.6% | -16.8% | -22.1% |
| 6M | -3.0% | -9.3% | +6.3% | -0.9% |
| YTD | -1.6% | +20.1% | -21.7% | -15.0% |
| 1Y | +8.8% | +3.0% | +5.7% | +4.2% |
| All | +8.8% | +2.5% | +6.2% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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