-69.8%
ENPH vs FLR
+52.3%
-122.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +1.4% |
| 7D | +1.5% | -6.9% | +8.4% | +4.7% |
| 30D | -12.9% | +1.1% | -14.0% | -13.4% |
| 3M | -27.1% | +14.3% | -41.4% | -31.3% |
| 6M | -15.4% | +19.1% | -34.5% | -22.0% |
| YTD | +15.0% | +35.1% | -20.1% | +0.7% |
| 1Y | -0.7% | +29.5% | -30.2% | -11.7% |
| All | -69.8% | +52.3% | -122.2% | -81.1% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling