+96.7%
META vs ENPH
-64.2%
+160.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.3% |
| 7D | +3.3% | -9.1% | +12.4% | +3.9% |
| 30D | -10.8% | -15.8% | +5.0% | -10.0% |
| 3M | +7.9% | -32.5% | +40.3% | +10.1% |
| 6M | +5.4% | -24.2% | +29.6% | +6.8% |
| YTD | -2.6% | -13.8% | +11.2% | -2.8% |
| 1Y | +1.9% | -15.8% | +17.7% | +1.7% |
| All | +96.7% | -64.2% | +160.9% | +102.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling