+1,919.4%
ENPH vs NBIX
+219.9%
+1,699.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -0.1% | +0.4% | -0.4% | -0.2% |
| 30D | -10.8% | -0.2% | -10.7% | -10.8% |
| 3M | -33.8% | -4.0% | -29.8% | -33.3% |
| 6M | -16.1% | +20.6% | -36.7% | -22.9% |
| YTD | +13.4% | +10.1% | +3.3% | +7.7% |
| 1Y | -2.6% | +8.8% | -11.4% | -6.9% |
| 3Y | -70.3% | +42.5% | -112.7% | -75.8% |
| 5Y | -77.0% | +61.5% | -138.5% | -82.5% |
| All | +1,919.4% | +219.9% | +1,699.6% | +1,152.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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