+19.6%
FLEX vs ENPH
-10.6%
+30.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.0% | +2.3% | -1.8% |
| 7D | -13.6% | -9.1% | -4.5% | -12.1% |
| 30D | -36.5% | -15.8% | -20.7% | -34.8% |
| 3M | -36.4% | -32.5% | -4.0% | -32.2% |
| 6M | -46.5% | -24.2% | -22.3% | -41.1% |
| YTD | +25.9% | -13.8% | +39.7% | +30.1% |
| 1Y | +19.6% | -15.8% | +35.4% | +25.1% |
| All | +19.6% | -10.6% | +30.1% | +25.1% |
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