-25.7%
IREN vs ENPH
-89.7%
+64.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.1% | -5.7% |
| 7D | -16.0% | -8.4% | -7.6% | -13.1% |
| 30D | -40.5% | -11.2% | -29.4% | -38.7% |
| 3M | -59.4% | -36.1% | -23.3% | -52.6% |
| 6M | -67.1% | -37.9% | -29.1% | -61.2% |
| YTD | -51.9% | -18.7% | -33.2% | -52.0% |
| 1Y | -62.7% | -9.8% | -52.8% | -64.3% |
| 3Y | +507.7% | -66.8% | +574.5% | +636.3% |
| All | -25.7% | -89.7% | +64.0% | +28.5% |
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