-31.1%
ENPH vs RPRX
+52.7%
-83.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.1% | -1.3% |
| 7D | -0.1% | -8.4% | +8.3% | +3.3% |
| 30D | -10.8% | -0.6% | -10.2% | -10.9% |
| 3M | -33.8% | +6.4% | -40.3% | -36.4% |
| 6M | -16.1% | +26.6% | -42.7% | -25.6% |
| YTD | +13.4% | +53.8% | -40.4% | -7.6% |
| 1Y | -2.6% | +62.8% | -65.4% | -22.7% |
| 3Y | -70.3% | +118.0% | -188.3% | -79.4% |
| 5Y | -77.0% | +71.2% | -148.2% | -82.1% |
| All | -31.1% | +52.7% | -83.8% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RPRX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling