-77.2%
ENPH vs RRC
+154.4%
-231.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.1% | -5.4% |
| 7D | +3.4% | -1.7% | +5.1% | +3.7% |
| 30D | -10.3% | +3.6% | -13.9% | -10.8% |
| 3M | -31.4% | +8.8% | -40.2% | -32.5% |
| 6M | -10.1% | +0.8% | -10.9% | -10.7% |
| YTD | +14.6% | +19.0% | -4.4% | +10.2% |
| 1Y | -3.2% | +22.9% | -26.1% | -7.7% |
| 3Y | -69.5% | +32.3% | -101.8% | -71.6% |
| 5Y | -77.2% | +151.6% | -228.8% | -79.7% |
| All | -77.2% | +154.4% | -231.6% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling