+24.8%
GDX vs ENPH
+8.1%
+16.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.7% | +5.3% | +8.5% |
| 7D | +0.8% | +26.3% | -25.5% | -2.7% |
| 30D | -3.2% | -5.7% | +2.4% | -2.7% |
| 3M | +8.6% | -24.5% | +33.0% | +12.4% |
| 6M | -1.2% | -3.0% | +1.8% | -1.7% |
| YTD | -1.4% | -1.6% | +0.2% | -2.9% |
| 1Y | +24.8% | +8.8% | +16.0% | +19.1% |
| All | +24.8% | +8.1% | +16.7% | +19.1% |
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