+89.2%
NTRA vs ENPH
-2.4%
+91.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.2% | +0.9% |
| 7D | +0.2% | -0.1% | +0.3% | +0.2% |
| 30D | +4.1% | -10.8% | +14.9% | +4.2% |
| 3M | +50.0% | -33.8% | +83.9% | +48.7% |
| 6M | +67.3% | -16.1% | +83.4% | +67.0% |
| YTD | +43.6% | +13.4% | +30.2% | +45.3% |
| 1Y | +89.2% | -2.6% | +91.8% | +91.8% |
| All | +89.2% | -2.4% | +91.7% | +91.8% |
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 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