-2.6%
ENPH vs GME
-11.9%
+9.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.2% |
| 7D | -0.1% | +10.4% | -10.4% | -2.3% |
| 30D | -10.8% | +14.1% | -24.9% | -13.5% |
| 3M | -33.8% | -4.6% | -29.2% | -33.3% |
| 6M | -16.1% | -13.5% | -2.6% | -12.5% |
| YTD | +13.4% | +5.3% | +8.1% | +9.9% |
| 1Y | -2.6% | -14.9% | +12.3% | -0.5% |
| All | -2.6% | -11.9% | +9.3% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 1y: compounded portfolio wealth divided by compounded GME 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…
1y analysis · Full analysis span regression · 6 months rolling