+335.7%
NSC vs ENPH
+1,928.7%
-1,593.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -1.0% |
| 7D | -2.0% | +3.4% | -5.4% | -2.3% |
| 30D | -3.2% | -10.3% | +7.1% | -2.5% |
| 3M | +3.9% | -31.4% | +35.3% | +6.4% |
| 6M | +7.8% | -10.1% | +17.9% | +7.0% |
| YTD | +13.4% | +14.6% | -1.2% | +9.8% |
| 1Y | +20.3% | -3.2% | +23.5% | +17.5% |
| 3Y | +76.1% | -69.5% | +145.5% | +81.7% |
| 5Y | +45.0% | -77.2% | +122.2% | +48.9% |
| 10Y | +335.7% | +1,940.0% | -1,604.3% | +239.8% |
| All | +335.7% | +1,928.7% | -1,593.0% | +239.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling