-76.7%
ENPH vs FLR
+230.6%
-307.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +1.3% |
| 7D | +1.5% | -6.9% | +8.4% | +4.5% |
| 30D | -12.9% | +1.1% | -14.0% | -13.4% |
| 3M | -27.1% | +14.3% | -41.4% | -31.1% |
| 6M | -15.4% | +19.1% | -34.5% | -21.8% |
| YTD | +15.0% | +35.1% | -20.1% | +1.1% |
| 1Y | -0.7% | +29.5% | -30.2% | -11.4% |
| 3Y | -69.3% | +53.0% | -122.3% | -76.6% |
| 5Y | -76.7% | +238.9% | -315.6% | -85.9% |
| All | -76.7% | +230.6% | -307.3% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling