+26.6%
KMI vs ENPH
+8.1%
+18.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.8% | -4.1% |
| 7D | -5.2% | +26.3% | -31.5% | -5.1% |
| 30D | +1.2% | -5.7% | +6.9% | +1.3% |
| 3M | +1.3% | -24.5% | +25.8% | +1.2% |
| 6M | -1.1% | -3.0% | +1.9% | -1.3% |
| YTD | +19.0% | -1.6% | +20.5% | +17.4% |
| 1Y | +26.6% | +8.8% | +17.8% | +23.6% |
| All | +26.6% | +8.1% | +18.5% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling