-69.9%
ENPH vs FLR
+56.0%
-125.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.2% | -2.3% | -4.1% |
| 7D | +3.4% | -3.1% | +6.5% | +4.9% |
| 30D | -10.3% | +4.9% | -15.2% | -12.2% |
| 3M | -31.4% | +10.8% | -42.2% | -34.5% |
| 6M | -10.1% | +19.7% | -29.8% | -17.4% |
| YTD | +14.6% | +38.4% | -23.8% | -0.7% |
| 1Y | -3.2% | +34.7% | -37.9% | -15.3% |
| All | -69.9% | +56.0% | -125.9% | -81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling