+103.4%
FLEX vs ENPH
-0.2%
+103.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.8% | -2.4% | +3.1% |
| 7D | +7.0% | +9.3% | -2.3% | +5.3% |
| 30D | -5.8% | -7.3% | +1.5% | -4.6% |
| 3M | -24.2% | -31.7% | +7.5% | -20.6% |
| 6M | +90.8% | -3.5% | +94.3% | +96.2% |
| YTD | +89.2% | +21.2% | +68.0% | +88.8% |
| All | +103.4% | -0.2% | +103.6% | +101.1% |
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