-24.8%
ENPH vs SBAC
-11.7%
-13.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.2% |
| 7D | -10.3% | -2.8% | -7.5% | -11.1% |
| 30D | -10.1% | +3.1% | -13.3% | -9.2% |
| 3M | -33.1% | +5.1% | -38.2% | -32.5% |
| 6M | -24.8% | -11.4% | -13.4% | -40.1% |
| All | -24.8% | -11.7% | -13.1% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 6mo: compounded portfolio wealth divided by compounded SBAC 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…
6mo analysis · Full analysis span regression · 6 months rolling