-77.0%
ENPH vs FRSH
-72.5%
-4.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -0.1% | -6.6% | +6.5% | +1.9% |
| 30D | -10.8% | +2.1% | -12.9% | -11.8% |
| 3M | -33.8% | +29.0% | -62.8% | -39.7% |
| 6M | -16.1% | +48.6% | -64.8% | -28.3% |
| YTD | +13.4% | -2.9% | +16.4% | +10.5% |
| 1Y | -2.6% | -7.9% | +5.3% | -3.4% |
| 3Y | -70.3% | -46.5% | -23.7% | -65.9% |
| All | -77.0% | -72.5% | -4.5% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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