+790.9%
NOW vs ENPH
+1,928.7%
-1,137.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.1% | -1.6% |
| 7D | -4.1% | +3.4% | -7.5% | -4.6% |
| 30D | +2.9% | -10.3% | +13.1% | +4.2% |
| 3M | +22.6% | -31.4% | +53.9% | +27.6% |
| 6M | +7.5% | -10.1% | +17.7% | +6.0% |
| YTD | -14.4% | +14.6% | -29.0% | -19.7% |
| 1Y | -29.8% | -3.2% | -26.6% | -32.9% |
| 3Y | +9.2% | -69.5% | +78.7% | +14.5% |
| 5Y | +0.8% | -77.2% | +78.1% | +8.0% |
| 10Y | +790.9% | +1,940.0% | -1,149.1% | +511.8% |
| All | +790.9% | +1,928.7% | -1,137.8% | +511.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling