+1,086.7%
FLEX vs ENPH
+1,928.7%
-842.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.5% |
| 7D | +6.4% | +3.4% | +3.0% | +5.8% |
| 30D | -5.9% | -10.3% | +4.4% | -4.2% |
| 3M | -23.5% | -31.4% | +7.9% | -18.6% |
| 6M | +83.7% | -10.1% | +93.9% | +85.0% |
| YTD | +86.5% | +14.6% | +71.9% | +76.5% |
| 1Y | +100.5% | -3.2% | +103.7% | +94.0% |
| 3Y | +469.8% | -69.5% | +539.3% | +525.8% |
| 5Y | +725.7% | -77.2% | +802.9% | +802.7% |
| 10Y | +1,086.7% | +1,940.0% | -853.3% | +760.7% |
| All | +1,086.7% | +1,928.7% | -842.0% | +760.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling