-69.9%
ENPH vs RPRX
+123.5%
-193.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +3.4% | -4.0% | +7.4% | +4.8% |
| 30D | -10.3% | +4.9% | -15.2% | -12.4% |
| 3M | -31.4% | +9.4% | -40.7% | -34.7% |
| 6M | -10.1% | +33.3% | -43.4% | -23.3% |
| YTD | +14.6% | +59.0% | -44.4% | -10.1% |
| 1Y | -3.2% | +69.2% | -72.4% | -26.4% |
| All | -69.9% | +123.5% | -193.4% | -81.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling