+5.8%
GLXY vs ENPH
-26.2%
+32.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.1% |
| 7D | -8.9% | +1.5% | -10.5% | -9.2% |
| 30D | +19.9% | -12.9% | +32.7% | +23.6% |
| 3M | -20.0% | -27.1% | +7.1% | -14.8% |
| 6M | +10.5% | -15.4% | +26.0% | +13.7% |
| YTD | +7.9% | +15.0% | -7.1% | +7.4% |
| 1Y | -7.5% | -0.7% | -6.8% | -6.7% |
| All | +5.8% | -26.2% | +32.0% | +0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling