+1,919.4%
ENPH vs RRC
+4.9%
+1,914.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.1% |
| 7D | -0.1% | -1.8% | +1.7% | +0.3% |
| 30D | -10.8% | +2.7% | -13.5% | -11.3% |
| 3M | -33.8% | +8.8% | -42.7% | -35.0% |
| 6M | -16.1% | -1.2% | -14.9% | -16.4% |
| YTD | +13.4% | +17.6% | -4.2% | +9.0% |
| 1Y | -2.6% | +18.4% | -21.0% | -6.7% |
| 3Y | -70.3% | +33.1% | -103.3% | -72.5% |
| 5Y | -77.0% | +148.2% | -225.2% | -82.0% |
| All | +1,919.4% | +4.9% | +1,914.6% | +1,601.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling