+584.2%
FSLR vs ENPH
+247.6%
+336.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | +0.2% |
| 7D | -14.8% | -8.4% | -6.4% | -12.8% |
| 30D | -4.3% | -11.2% | +6.9% | -2.1% |
| 3M | -23.4% | -36.1% | +12.7% | -14.7% |
| 6M | -26.9% | -37.9% | +11.0% | -19.0% |
| YTD | -34.4% | -18.7% | -15.7% | -34.4% |
| 1Y | -33.2% | -9.8% | -23.4% | -35.0% |
| 3Y | +28.1% | -66.8% | +94.9% | +55.1% |
| 5Y | +54.5% | -89.6% | +144.2% | +136.7% |
| 10Y | +434.6% | +2,186.8% | -1,752.3% | +161.3% |
| All | +584.2% | +247.6% | +336.6% | +293.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling