+79.3%
IREN vs ENPH
-85.6%
+164.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +1.0% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +0.4% | -10.8% | +11.2% | +4.8% |
| 3M | -22.7% | -33.8% | +11.1% | -10.0% |
| 6M | +4.4% | -16.1% | +20.5% | +10.6% |
| YTD | +16.0% | +13.4% | +2.6% | +3.5% |
| 1Y | +33.4% | -2.6% | +36.0% | +25.7% |
| 3Y | +948.6% | -70.3% | +1,018.8% | +1,287.1% |
| All | +79.3% | -85.6% | +164.8% | +177.2% |
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 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