-15.4%
ENPH vs NVDX
+23.2%
-38.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +1.6% |
| 7D | +1.5% | -8.6% | +10.2% | +3.9% |
| 30D | -12.9% | -1.4% | -11.4% | -13.1% |
| 3M | -27.1% | +10.6% | -37.7% | -30.3% |
| 6M | -15.4% | +20.2% | -35.6% | -23.1% |
| All | -15.4% | +23.2% | -38.7% | -23.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling