+18.3%
NOW vs ENPH
-71.4%
+89.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.1% | -3.0% |
| 7D | -2.4% | -2.4% | 0.0% | -2.3% |
| 30D | +20.5% | -6.6% | +27.1% | +20.7% |
| 3M | +18.3% | -46.8% | +65.2% | +20.2% |
| 6M | +24.1% | -14.7% | +38.8% | +23.6% |
| YTD | -7.8% | +13.5% | -21.3% | -9.3% |
| 1Y | -21.4% | -0.4% | -21.0% | -22.5% |
| All | +18.3% | -71.4% | +89.7% | +18.1% |
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 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