-76.8%
ENPH vs VRSN
+31.2%
-108.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -6.2% |
| 7D | +3.4% | -1.0% | +4.4% | +3.7% |
| 30D | -10.3% | -1.9% | -8.4% | -9.7% |
| 3M | -31.4% | +1.4% | -32.7% | -32.6% |
| 6M | -10.1% | +19.0% | -29.2% | -20.6% |
| YTD | +14.6% | +19.2% | -4.6% | -0.2% |
| 1Y | -3.2% | +1.7% | -4.9% | -6.3% |
| 3Y | -69.5% | +41.4% | -110.9% | -77.8% |
| All | -76.8% | +31.2% | -108.0% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling