+98.5%
FLEX vs ENPH
-1.9%
+100.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -0.9% | -2.4% | +1.5% | -0.5% |
| 30D | -10.1% | -6.6% | -3.5% | -9.2% |
| 3M | -31.3% | -46.8% | +15.5% | -26.1% |
| 6M | +71.3% | -14.7% | +86.0% | +78.2% |
| YTD | +81.2% | +13.5% | +67.8% | +83.3% |
| 1Y | +98.5% | -0.4% | +98.9% | +99.7% |
| All | +98.5% | -1.9% | +100.4% | +99.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling