+547.9%
FAST vs ENPH
+2,696.2%
-2,148.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.1% | +0.8% | +2.8% |
| 7D | +3.8% | +4.1% | -0.3% | +3.5% |
| 30D | +8.1% | -11.4% | +19.4% | +8.7% |
| 3M | +5.8% | -30.5% | +36.3% | +8.3% |
| 6M | +24.9% | -20.2% | +45.1% | +25.1% |
| YTD | +38.9% | -9.3% | +48.2% | +36.6% |
| 1Y | +36.5% | -3.8% | +40.2% | +33.4% |
| 3Y | +98.1% | -61.5% | +159.7% | +100.0% |
| 5Y | +109.3% | -87.9% | +197.2% | +125.5% |
| 10Y | +547.9% | +2,519.8% | -1,971.9% | +403.2% |
| All | +547.9% | +2,696.2% | -2,148.2% | +403.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling