+8.8%
ENPH vs RRC
+44.7%
-35.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.5% | +7.3% | +3.1% |
| 7D | +26.3% | -6.8% | +33.0% | +24.9% |
| 30D | -5.7% | +34.7% | -40.4% | -1.2% |
| 3M | -24.5% | +31.5% | -56.0% | -20.9% |
| 6M | -3.0% | +21.8% | -24.8% | +0.5% |
| YTD | -1.6% | +48.9% | -50.4% | +5.9% |
| 1Y | +8.8% | +42.1% | -33.3% | +16.7% |
| All | +8.8% | +44.7% | -35.9% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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