+1,947.8%
ENPH vs GRMN
+646.1%
+1,301.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +1.5% | -1.8% | +3.3% | +2.6% |
| 30D | -12.9% | -12.1% | -0.8% | -6.4% |
| 3M | -27.1% | +18.0% | -45.1% | -34.7% |
| 6M | -15.4% | +13.7% | -29.2% | -22.9% |
| YTD | +15.0% | +35.3% | -20.3% | -5.3% |
| 1Y | -0.7% | +17.2% | -18.0% | -10.6% |
| 3Y | -69.3% | +179.6% | -249.0% | -85.0% |
| 5Y | -76.7% | +75.6% | -152.3% | -84.9% |
| All | +1,947.8% | +646.1% | +1,301.7% | +523.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling