+179.9%
INTC vs ENPH
-70.0%
+249.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.4% | +7.1% | +2.7% |
| 7D | +18.0% | +3.4% | +14.6% | +17.3% |
| 30D | +8.9% | -10.3% | +19.2% | +11.0% |
| 3M | -1.6% | -31.4% | +29.8% | +4.8% |
| 6M | +133.1% | -10.1% | +143.2% | +136.7% |
| YTD | +187.9% | +14.6% | +173.3% | +179.0% |
| 1Y | +334.7% | -3.2% | +337.9% | +328.5% |
| All | +179.9% | -70.0% | +249.9% | +209.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling