+90.0%
FTI vs ENPH
-2.4%
+92.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.0% |
| 7D | -4.4% | -0.1% | -4.3% | -4.4% |
| 30D | +1.5% | -10.8% | +12.3% | +1.4% |
| 3M | +8.2% | -33.8% | +42.0% | +8.1% |
| 6M | +18.8% | -16.1% | +35.0% | +19.9% |
| YTD | +71.7% | +13.4% | +58.3% | +73.8% |
| 1Y | +90.0% | -2.6% | +92.6% | +88.8% |
| All | +90.0% | -2.4% | +92.5% | +88.8% |
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 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