-3.2%
ENPH vs REPL
+136.9%
-140.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.3% | -5.4% |
| 7D | +3.4% | -9.6% | +13.0% | +3.5% |
| 30D | -10.3% | +5.7% | -16.0% | -10.4% |
| 3M | -31.4% | +56.4% | -87.8% | -32.3% |
| 6M | -10.1% | +67.4% | -77.6% | -13.5% |
| YTD | +14.6% | +48.7% | -34.1% | +10.4% |
| 1Y | -3.2% | +148.3% | -151.5% | -8.1% |
| All | -3.2% | +136.9% | -140.1% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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