-9.8%
ENPH vs RCAT
-54.8%
+44.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.8% | -2.0% |
| 7D | -8.4% | -5.9% | -2.5% | -7.4% |
| 30D | -11.2% | -19.7% | +8.5% | -8.3% |
| 3M | -36.1% | -62.9% | +26.8% | -24.1% |
| 6M | -37.9% | -59.6% | +21.6% | -26.9% |
| YTD | -18.7% | -52.1% | +33.4% | -11.7% |
| 1Y | -9.8% | -50.9% | +41.1% | -3.7% |
| All | -9.8% | -54.8% | +44.9% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling