-76.7%
ENPH vs PSKY
-71.2%
-5.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.1% |
| 7D | +1.5% | -6.0% | +7.5% | +2.5% |
| 30D | -12.9% | +10.7% | -23.5% | -14.3% |
| 3M | -27.1% | +1.2% | -28.3% | -27.4% |
| 6M | -15.4% | +1.5% | -16.9% | -16.2% |
| YTD | +15.0% | -21.8% | +36.8% | +18.2% |
| 1Y | -0.7% | -30.2% | +29.5% | +2.9% |
| 3Y | -69.3% | -20.1% | -49.2% | -70.9% |
| 5Y | -76.7% | -70.5% | -6.2% | -73.2% |
| All | -76.7% | -71.2% | -5.6% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 5y: compounded portfolio wealth divided by compounded PSKY 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…
5y analysis · Full analysis span regression · 6 months rolling