-69.8%
ENPH vs QID
-73.3%
+3.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | +1.7% |
| 7D | +1.5% | +2.7% | -1.2% | +3.1% |
| 30D | -12.9% | +3.3% | -16.2% | -11.0% |
| 3M | -27.1% | -5.5% | -21.6% | -26.7% |
| 6M | -15.4% | -28.4% | +13.0% | -22.4% |
| YTD | +15.0% | -26.6% | +41.6% | +7.3% |
| 1Y | -0.7% | -34.1% | +33.4% | -10.1% |
| All | -69.8% | -73.3% | +3.4% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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