+65.4%
KNX vs ENPH
-1.9%
+67.3%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.5% |
| 7D | +7.1% | -2.4% | +9.4% | +7.3% |
| 30D | +1.7% | -6.6% | +8.3% | +2.3% |
| 3M | -8.1% | -46.8% | +38.7% | -2.5% |
| 6M | +14.0% | -14.7% | +28.8% | +13.8% |
| YTD | +38.5% | +13.5% | +25.0% | +33.8% |
| 1Y | +65.4% | -0.4% | +65.8% | +59.1% |
| All | +65.4% | -1.9% | +67.3% | +59.1% |
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