+2,382.5%
ENPH vs RCAT
-99.7%
+2,482.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.9% | +0.5% | +2.3% |
| 7D | -10.3% | +7.2% | -17.6% | -10.5% |
| 30D | -10.1% | -20.4% | +10.3% | -9.7% |
| 3M | -33.1% | -59.8% | +26.7% | -31.5% |
| 6M | -24.8% | -61.9% | +37.0% | -23.1% |
| YTD | -11.7% | -45.9% | +34.2% | -10.9% |
| 1Y | -8.2% | -50.5% | +42.3% | -7.3% |
| 3Y | -63.7% | +387.5% | -451.2% | -66.2% |
| 5Y | -88.7% | +70.9% | -159.6% | -89.4% |
| 10Y | +2,382.5% | -99.7% | +2,482.2% | +1,540.4% |
| All | +2,382.5% | -99.7% | +2,482.2% | +1,540.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling