+1,943.7%
ENPH vs FTV
+89.3%
+1,854.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.5% | +7.4% |
| 7D | +9.3% | -0.4% | +9.6% | +9.5% |
| 30D | -7.3% | -8.3% | +1.1% | -0.8% |
| 3M | -31.7% | -7.4% | -24.3% | -28.4% |
| 6M | -3.5% | -1.2% | -2.3% | -4.7% |
| YTD | +21.2% | +2.7% | +18.5% | +17.5% |
| 1Y | +0.1% | +18.4% | -18.4% | -13.8% |
| 3Y | -67.7% | -2.0% | -65.7% | -68.3% |
| 5Y | -76.2% | +3.4% | -79.6% | -77.7% |
| 10Y | +2,057.2% | +78.5% | +1,978.7% | +1,174.0% |
| All | +1,943.7% | +89.3% | +1,854.3% | +1,075.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling