+482.2%
KORU vs ENPH
-1.9%
+484.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.2% | +13.3% | +13.3% |
| 7D | +13.0% | -2.4% | +15.4% | +14.9% |
| 30D | +27.3% | -6.6% | +33.9% | +32.9% |
| 3M | -55.3% | -46.8% | -8.5% | -31.4% |
| 6M | +11.6% | -14.7% | +26.3% | +42.7% |
| YTD | +158.5% | +13.5% | +145.1% | +202.2% |
| 1Y | +482.2% | -0.4% | +482.6% | +596.9% |
| All | +482.2% | -1.9% | +484.1% | +596.9% |
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