-70.3%
ENPH vs OSCR
+401.8%
-472.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.4% |
| 7D | -0.1% | +1.6% | -1.7% | -0.2% |
| 30D | -10.8% | +10.7% | -21.5% | -11.7% |
| 3M | -33.8% | +13.4% | -47.2% | -34.9% |
| 6M | -16.1% | +144.6% | -160.7% | -26.2% |
| YTD | +13.4% | +128.0% | -114.6% | +0.1% |
| 1Y | -2.6% | +68.7% | -71.3% | -11.2% |
| 3Y | -70.3% | +398.8% | -469.0% | -79.9% |
| All | -70.3% | +401.8% | -472.1% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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