-2.6%
ENPH vs NVDX
+9.6%
-12.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -0.1% | -10.2% | +10.2% | +2.2% |
| 30D | -10.8% | -7.3% | -3.5% | -9.8% |
| 3M | -33.8% | +5.5% | -39.4% | -35.3% |
| 6M | -16.1% | +18.3% | -34.4% | -20.2% |
| YTD | +13.4% | +11.4% | +2.0% | +8.6% |
| 1Y | -2.6% | +12.7% | -15.3% | -9.7% |
| All | -2.6% | +9.6% | -12.2% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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