-69.9%
ENPH vs RVTY
+16.6%
-86.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -4.0% |
| 7D | +3.4% | -5.4% | +8.8% | +6.6% |
| 30D | -10.3% | +6.7% | -17.0% | -13.7% |
| 3M | -31.4% | +19.0% | -50.4% | -38.7% |
| 6M | -10.1% | +34.6% | -44.8% | -26.7% |
| YTD | +14.6% | +28.3% | -13.7% | -3.8% |
| 1Y | -3.2% | +46.0% | -49.3% | -25.6% |
| All | -69.9% | +16.6% | -86.5% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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