-8.2%
ENPH vs RCAT
-51.9%
+43.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.9% | +0.5% | +2.0% |
| 7D | -10.3% | +7.2% | -17.6% | -11.7% |
| 30D | -10.1% | -20.4% | +10.3% | -6.9% |
| 3M | -33.1% | -59.8% | +26.7% | -21.6% |
| 6M | -24.8% | -61.9% | +37.0% | -12.2% |
| YTD | -11.7% | -45.9% | +34.2% | -7.6% |
| 1Y | -8.2% | -50.5% | +42.3% | -3.3% |
| All | -8.2% | -51.9% | +43.6% | -3.3% |
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