+180.8%
NOK vs ENPH
-69.9%
+250.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | +8.7% | +1.5% | +7.2% | +8.5% |
| 30D | +12.5% | -12.9% | +25.4% | +14.4% |
| 3M | -20.7% | -27.1% | +6.4% | -17.8% |
| 6M | +36.2% | -15.4% | +51.6% | +39.1% |
| YTD | +64.1% | +15.0% | +49.1% | +62.2% |
| 1Y | +132.4% | -0.7% | +133.1% | +131.6% |
| All | +180.8% | -69.9% | +250.6% | +202.6% |
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