+400.3%
ENPH vs SIRI
+60.6%
+339.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.5% | -5.0% |
| 7D | +3.4% | -3.9% | +7.3% | +5.2% |
| 30D | -10.3% | -0.8% | -9.4% | -10.2% |
| 3M | -31.4% | +4.3% | -35.7% | -33.3% |
| 6M | -10.1% | +34.1% | -44.2% | -21.4% |
| YTD | +14.6% | +47.3% | -32.7% | -4.8% |
| 1Y | -3.2% | +22.9% | -26.1% | -13.5% |
| 3Y | -69.5% | -24.6% | -44.9% | -68.6% |
| 5Y | -77.2% | -43.2% | -34.1% | -76.1% |
| 10Y | +1,940.0% | -12.3% | +1,952.3% | +1,519.1% |
| All | +400.3% | +60.6% | +339.7% | +270.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling