+447.0%
FSLR vs ENPH
+1,928.7%
-1,481.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.4% | +0.7% | -3.2% |
| 7D | +0.2% | +3.4% | -3.1% | -0.7% |
| 30D | -15.1% | -10.3% | -4.9% | -12.4% |
| 3M | -22.5% | -31.4% | +8.8% | -13.8% |
| 6M | +4.0% | -10.1% | +14.1% | +4.9% |
| YTD | -22.3% | +14.6% | -36.8% | -29.3% |
| 1Y | 0.0% | -3.2% | +3.2% | -5.2% |
| 3Y | +10.9% | -69.5% | +80.3% | +39.2% |
| 5Y | +105.4% | -77.2% | +182.6% | +171.2% |
| 10Y | +447.0% | +1,940.0% | -1,493.0% | +245.5% |
| All | +447.0% | +1,928.7% | -1,481.7% | +245.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling