-69.9%
ENPH vs GME
+11.4%
-81.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +5.3% | -10.7% | -5.9% |
| 7D | +3.4% | +4.8% | -1.5% | +2.9% |
| 30D | -10.3% | +5.9% | -16.1% | -10.7% |
| 3M | -31.4% | -10.7% | -20.7% | -30.8% |
| 6M | -10.1% | -19.8% | +9.7% | -8.7% |
| YTD | +14.6% | -0.9% | +15.5% | +14.4% |
| 1Y | -3.2% | -15.7% | +12.5% | -2.2% |
| All | -69.9% | +11.4% | -81.4% | -73.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling