+985.4%
IREN vs ENPH
-70.0%
+1,055.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -1.6% |
| 7D | +14.6% | +3.4% | +11.2% | +13.5% |
| 30D | +17.1% | -10.3% | +27.4% | +21.0% |
| 3M | -16.0% | -31.4% | +15.4% | -6.1% |
| 6M | +16.8% | -10.1% | +26.9% | +21.2% |
| YTD | +20.1% | +14.6% | +5.6% | +12.9% |
| 1Y | +50.3% | -3.2% | +53.5% | +47.9% |
| All | +985.4% | -70.0% | +1,055.4% | +1,395.4% |
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