+1,919.4%
ENPH vs FLR
+19.7%
+1,899.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.7% |
| 7D | -0.1% | -3.5% | +3.4% | +1.0% |
| 30D | -10.8% | +4.2% | -15.0% | -11.9% |
| 3M | -33.8% | +8.1% | -41.9% | -35.3% |
| 6M | -16.1% | +21.5% | -37.7% | -20.7% |
| YTD | +13.4% | +36.8% | -23.3% | +3.8% |
| 1Y | -2.6% | +31.2% | -33.8% | -9.9% |
| 3Y | -70.3% | +53.9% | -124.1% | -74.5% |
| 5Y | -77.0% | +243.0% | -320.1% | -83.9% |
| All | +1,919.4% | +19.7% | +1,899.7% | +1,307.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling