+123.5%
FSLR vs ENPH
-77.3%
+200.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.8% | -2.5% | +1.5% |
| 7D | +6.8% | +9.3% | -2.4% | +2.9% |
| 30D | -14.7% | -7.3% | -7.5% | -12.1% |
| 3M | -22.6% | -31.7% | +9.2% | -10.0% |
| 6M | +12.7% | -3.5% | +16.2% | +9.5% |
| YTD | -18.4% | +21.2% | -39.5% | -32.1% |
| 1Y | +4.9% | +0.1% | +4.9% | -6.4% |
| 3Y | +16.4% | -67.7% | +84.1% | +57.9% |
| 5Y | +123.5% | -76.2% | +199.7% | +222.7% |
| All | +123.5% | -77.3% | +200.8% | +222.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling