+429.0%
ENPH vs FLR
+7.6%
+421.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +5.9% | +6.5% |
| 7D | +9.3% | +0.7% | +8.6% | +9.0% |
| 30D | -7.3% | -0.7% | -6.6% | -7.2% |
| 3M | -31.7% | +14.3% | -46.1% | -34.8% |
| 6M | -3.5% | +25.6% | -29.1% | -11.0% |
| YTD | +21.2% | +42.9% | -21.7% | +6.9% |
| 1Y | +0.1% | +38.7% | -38.7% | -11.1% |
| 3Y | -67.7% | +61.8% | -129.5% | -73.9% |
| 5Y | -76.2% | +254.1% | -330.3% | -85.4% |
| 10Y | +2,057.2% | +20.0% | +2,037.2% | +1,550.8% |
| All | +429.0% | +7.6% | +421.4% | +258.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling