-70.3%
ENPH vs PSLV
+165.9%
-236.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | -0.1% | -3.5% | +3.4% | +0.8% |
| 30D | -10.8% | -2.1% | -8.7% | -10.4% |
| 3M | -33.8% | -1.6% | -32.2% | -33.8% |
| 6M | -16.1% | -25.5% | +9.4% | -10.8% |
| YTD | +13.4% | -11.4% | +24.8% | +12.8% |
| 1Y | -2.6% | +48.6% | -51.2% | -16.0% |
| 3Y | -70.3% | +166.9% | -237.1% | -78.9% |
| All | -70.3% | +165.9% | -236.1% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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