+429.0%
ENPH vs QID
-99.8%
+528.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +7.0% |
| 7D | +9.3% | -2.7% | +12.0% | +7.3% |
| 30D | -7.3% | +1.8% | -9.1% | -5.8% |
| 3M | -31.7% | -2.2% | -29.6% | -29.8% |
| 6M | -3.5% | -32.1% | +28.7% | -19.1% |
| YTD | +21.2% | -28.6% | +49.7% | +5.8% |
| 1Y | +0.1% | -36.3% | +36.4% | -17.4% |
| 3Y | -67.7% | -74.4% | +6.7% | -83.6% |
| 5Y | -76.2% | -80.8% | +4.5% | -86.3% |
| 10Y | +2,057.2% | -99.1% | +2,156.3% | +132.1% |
| All | +429.0% | -99.8% | +528.8% | -82.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling