-39.1%
NFLX vs ENPH
-4.2%
-34.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -8.1% | +1.5% | -9.6% | -8.0% |
| 30D | +1.6% | -12.9% | +14.5% | +1.0% |
| 3M | -7.3% | -27.1% | +19.8% | -8.3% |
| 6M | -21.6% | -15.4% | -6.2% | -21.4% |
| YTD | -18.9% | +15.0% | -33.9% | -19.0% |
| 1Y | -39.1% | -0.7% | -38.4% | -39.1% |
| All | -39.1% | -4.2% | -34.8% | -39.1% |
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