-70.3%
ENPH vs NVMI
+207.9%
-278.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.9% |
| 7D | -0.1% | -0.1% | 0.0% | 0.0% |
| 30D | -10.8% | -8.4% | -2.4% | -8.3% |
| 3M | -33.8% | -33.6% | -0.3% | -24.8% |
| 6M | -16.1% | -14.7% | -1.5% | -10.4% |
| YTD | +13.4% | +13.2% | +0.2% | +11.8% |
| 1Y | -2.6% | +29.0% | -31.6% | -7.2% |
| 3Y | -70.3% | +215.0% | -285.2% | -83.1% |
| All | -70.3% | +207.9% | -278.1% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 3y: compounded portfolio wealth divided by compounded NVMI 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…
3y analysis · Full analysis span regression · 6 months rolling