-17.1%
NOW vs ENPH
-62.5%
+45.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.4% | +0.7% |
| 7D | -3.1% | +4.1% | -7.2% | -3.1% |
| 30D | -27.0% | -11.4% | -15.7% | -26.8% |
| 3M | -17.7% | -30.5% | +12.8% | -17.0% |
| 6M | +12.7% | -20.2% | +32.9% | +12.6% |
| YTD | -32.9% | -9.3% | -23.7% | -33.6% |
| 1Y | -40.4% | -3.8% | -36.6% | -41.1% |
| 3Y | -17.1% | -61.5% | +44.4% | -19.6% |
| All | -17.1% | -62.5% | +45.4% | -19.6% |
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