-33.4%
GLXY vs ENPH
-46.4%
+13.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.4% | +0.4% | -3.8% |
| 7D | +16.9% | -7.6% | +24.5% | +19.0% |
| 30D | -23.0% | -16.4% | -6.6% | -20.6% |
| 3M | -28.0% | -34.3% | +6.3% | -21.6% |
| 6M | -51.6% | -28.5% | -23.1% | -47.9% |
| YTD | -32.1% | -16.4% | -15.7% | -28.1% |
| 1Y | -51.5% | -12.8% | -38.7% | -48.9% |
| All | -33.4% | -46.4% | +13.0% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling