+13.8%
KMB vs ENPH
+1,936.5%
-1,922.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | -7.7% | +1.5% | -9.2% | -7.7% |
| 30D | -8.2% | -12.9% | +4.7% | -8.1% |
| 3M | -1.9% | -27.1% | +25.2% | -1.7% |
| 6M | -0.7% | -15.4% | +14.8% | -0.8% |
| YTD | +1.4% | +15.0% | -13.6% | +0.8% |
| 1Y | -19.1% | -0.7% | -18.4% | -19.5% |
| 3Y | -12.6% | -69.3% | +56.8% | -12.6% |
| 5Y | -12.7% | -76.7% | +64.0% | -12.5% |
| All | +13.8% | +1,936.5% | -1,922.6% | +14.2% |
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