+322.4%
NET vs ENPH
-61.3%
+383.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -2.9% |
| 7D | -16.4% | +26.3% | -42.6% | -18.0% |
| 30D | -25.8% | -5.7% | -20.2% | -25.6% |
| 3M | -11.5% | -24.5% | +12.9% | -9.7% |
| 6M | +18.9% | -3.0% | +22.0% | +18.3% |
| YTD | +35.2% | -1.6% | +36.8% | +32.4% |
| 1Y | +14.5% | +8.8% | +5.7% | +11.0% |
| All | +322.4% | -61.3% | +383.7% | +263.8% |
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