-39.2%
NCLH vs ENPH
-1.9%
-37.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -6.5% | -2.4% | -4.1% | -6.2% |
| 30D | -23.3% | -6.6% | -16.7% | -22.8% |
| 3M | -18.6% | -46.8% | +28.2% | -13.1% |
| 6M | -26.2% | -14.7% | -11.5% | -25.9% |
| YTD | -30.2% | +13.5% | -43.7% | -32.4% |
| 1Y | -39.2% | -0.4% | -38.7% | -41.2% |
| All | -39.2% | -1.9% | -37.2% | -41.2% |
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