-69.9%
ENPH vs VRSN
+41.8%
-111.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -5.6% |
| 7D | +3.4% | -1.0% | +4.4% | +3.4% |
| 30D | -10.3% | -1.9% | -8.4% | -10.1% |
| 3M | -31.4% | +1.4% | -32.7% | -31.4% |
| 6M | -10.1% | +19.0% | -29.2% | -13.6% |
| YTD | +14.6% | +19.2% | -4.6% | +10.0% |
| 1Y | -3.2% | +1.7% | -4.9% | -2.1% |
| All | -69.9% | +41.8% | -111.7% | -72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling