+1,919.4%
ENPH vs SIRI
-10.2%
+1,929.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.8% |
| 7D | -0.1% | +0.6% | -0.6% | -0.3% |
| 30D | -10.8% | +2.5% | -13.3% | -11.9% |
| 3M | -33.8% | +6.6% | -40.4% | -36.2% |
| 6M | -16.1% | +32.9% | -49.0% | -25.8% |
| YTD | +13.4% | +50.5% | -37.0% | -5.5% |
| 1Y | -2.6% | +28.0% | -30.6% | -13.8% |
| 3Y | -70.3% | -22.4% | -47.8% | -69.7% |
| 5Y | -77.0% | -41.3% | -35.7% | -76.2% |
| All | +1,919.4% | -10.2% | +1,929.7% | +1,660.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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