-2.6%
ENPH vs VRSN
+4.1%
-6.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.1% |
| 7D | -0.1% | +0.2% | -0.3% | +0.1% |
| 30D | -10.8% | +3.8% | -14.6% | -10.1% |
| 3M | -33.8% | +5.0% | -38.8% | -32.6% |
| 6M | -16.1% | +24.9% | -41.0% | -12.8% |
| YTD | +13.4% | +21.6% | -8.2% | +19.9% |
| 1Y | -2.6% | +2.4% | -5.0% | -6.6% |
| All | -2.6% | +4.1% | -6.7% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling