-12.8%
ENPH vs RACE
-4.6%
-8.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -4.3% |
| 7D | -7.6% | -4.0% | -3.6% | -5.9% |
| 30D | -16.4% | +3.5% | -19.9% | -17.0% |
| 3M | -34.3% | -0.4% | -33.9% | -34.0% |
| 6M | -28.5% | +23.2% | -51.7% | -32.4% |
| YTD | -16.4% | +11.0% | -27.4% | -21.2% |
| 1Y | -12.8% | -2.2% | -10.6% | -10.2% |
| All | -12.8% | -4.6% | -8.2% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling