+1,040.6%
NBIS vs ENPH
-59.5%
+1,100.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.4% | -5.5% | -5.2% |
| 7D | +8.3% | +1.5% | +6.8% | +7.9% |
| 30D | +18.1% | -12.9% | +30.9% | +21.8% |
| 3M | +7.8% | -27.1% | +34.9% | +15.7% |
| 6M | +136.6% | -15.4% | +152.0% | +143.7% |
| YTD | +172.5% | +15.0% | +157.5% | +160.0% |
| 1Y | +144.3% | -0.7% | +145.0% | +139.5% |
| All | +1,040.6% | -59.5% | +1,100.0% | +1,184.7% |
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