+1,552.0%
ENTG vs ENPH
+247.6%
+1,304.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.1% | -3.4% |
| 7D | +15.2% | -8.4% | +23.6% | +16.9% |
| 30D | -3.6% | -11.2% | +7.5% | -2.3% |
| 3M | -10.0% | -36.1% | +26.1% | -3.9% |
| 6M | +1.8% | -37.9% | +39.7% | +9.1% |
| YTD | +75.5% | -18.7% | +94.2% | +76.9% |
| 1Y | +82.4% | -9.8% | +92.2% | +81.0% |
| 3Y | +58.5% | -66.8% | +125.3% | +74.8% |
| 5Y | +0.4% | -89.6% | +90.0% | +26.3% |
| 10Y | +759.6% | +2,186.8% | -1,427.2% | +487.2% |
| All | +1,552.0% | +247.6% | +1,304.4% | +1,081.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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