-70.3%
ENPH vs PNR
-14.5%
-55.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | -0.1% | -6.0% | +6.0% | +3.7% |
| 30D | -10.8% | -14.0% | +3.1% | -2.1% |
| 3M | -33.8% | -21.7% | -12.1% | -24.3% |
| 6M | -16.1% | -37.3% | +21.1% | +11.3% |
| YTD | +13.4% | -45.1% | +58.5% | +64.6% |
| 1Y | -2.6% | -49.1% | +46.5% | +49.9% |
| 3Y | -70.3% | -14.8% | -55.4% | -73.9% |
| All | -70.3% | -14.5% | -55.8% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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