+272.5%
EOG vs ENPH
+417.7%
-145.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.6% | -0.5% |
| 7D | -2.0% | +9.3% | -11.3% | -2.8% |
| 30D | +7.9% | -7.3% | +15.1% | +8.5% |
| 3M | +4.5% | -31.7% | +36.2% | +7.4% |
| 6M | +12.3% | -3.5% | +15.8% | +10.3% |
| YTD | +41.9% | +21.2% | +20.7% | +35.2% |
| 1Y | +27.8% | +0.1% | +27.8% | +23.5% |
| 3Y | +21.8% | -67.7% | +89.5% | +25.6% |
| 5Y | +174.0% | -76.2% | +250.2% | +179.8% |
| 10Y | +110.4% | +2,057.2% | -1,946.9% | +30.6% |
| All | +272.5% | +417.7% | -145.3% | +142.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling