-77.3%
ENPH vs GME
-56.3%
-21.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.9% |
| 7D | -0.1% | +10.4% | -10.4% | -1.6% |
| 30D | -10.8% | +14.1% | -24.9% | -12.7% |
| 3M | -33.8% | -4.6% | -29.2% | -33.6% |
| 6M | -16.1% | -13.5% | -2.6% | -14.8% |
| YTD | +13.4% | +5.3% | +8.1% | +11.9% |
| 1Y | -2.6% | -14.9% | +12.3% | -1.0% |
| 3Y | -70.3% | +24.3% | -94.5% | -77.9% |
| All | -77.3% | -56.3% | -21.0% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling