+68.0%
NTAP vs ENPH
-14.2%
+82.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.1% | -2.1% |
| 7D | +7.2% | -8.4% | +15.6% | +8.7% |
| 30D | -18.4% | -11.2% | -7.2% | -17.1% |
| 3M | -11.3% | -36.1% | +24.7% | -5.1% |
| 6M | +53.8% | -37.9% | +91.7% | +62.0% |
| YTD | +72.0% | -18.7% | +90.6% | +61.2% |
| 1Y | +68.0% | -9.8% | +77.9% | +47.7% |
| All | +68.0% | -14.2% | +82.3% | +47.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling