-55.2%
GLXY vs ENPH
+8.1%
-63.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.7% | -20.7% | -17.9% |
| 7D | -26.8% | +26.3% | -53.1% | -31.0% |
| 30D | -38.3% | -5.7% | -32.6% | -37.8% |
| 3M | -36.9% | -24.5% | -12.4% | -32.4% |
| 6M | -52.1% | -3.0% | -49.1% | -50.9% |
| YTD | -37.5% | -1.6% | -36.0% | -37.5% |
| 1Y | -55.2% | +8.8% | -63.9% | -57.4% |
| All | -55.2% | +8.1% | -63.3% | -57.4% |
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