+289.3%
INTC vs ENPH
-1.9%
+291.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +7.1% | -2.4% | +9.4% | +7.6% |
| 30D | -5.2% | -6.6% | +1.4% | -3.9% |
| 3M | -14.3% | -46.8% | +32.5% | -5.0% |
| 6M | +110.2% | -14.7% | +124.9% | +120.3% |
| YTD | +159.6% | +13.5% | +146.1% | +160.1% |
| 1Y | +289.3% | -0.4% | +289.7% | +293.2% |
| All | +289.3% | -1.9% | +291.2% | +293.2% |
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