-70.3%
ENPH vs SIRI
-22.6%
-47.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.7% |
| 7D | -0.1% | +0.6% | -0.6% | -0.2% |
| 30D | -10.8% | +2.5% | -13.3% | -11.7% |
| 3M | -33.8% | +6.6% | -40.4% | -35.8% |
| 6M | -16.1% | +32.9% | -49.0% | -23.7% |
| YTD | +13.4% | +50.5% | -37.0% | -1.6% |
| 1Y | -2.6% | +28.0% | -30.6% | -11.4% |
| 3Y | -70.3% | -22.4% | -47.8% | -68.2% |
| All | -70.3% | -22.6% | -47.7% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling