-20.9%
FN vs ENPH
-14.0%
-7.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.4% | +1.3% | -2.7% |
| 7D | +20.8% | -7.6% | +28.3% | +23.4% |
| 30D | -17.3% | -16.4% | -0.9% | -13.7% |
| 3M | -38.1% | -34.3% | -3.8% | -31.3% |
| 6M | -44.2% | -28.5% | -15.7% | -36.5% |
| YTD | -22.3% | -16.4% | -5.8% | -20.9% |
| 1Y | -20.9% | -12.8% | -8.1% | -22.4% |
| All | -20.9% | -14.0% | -7.0% | -22.4% |
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