-61.4%
NVD vs ENPH
-1.9%
-59.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.3% |
| 7D | -11.1% | -2.4% | -8.7% | -11.4% |
| 30D | -13.3% | -6.6% | -6.6% | -14.0% |
| 3M | -19.8% | -46.8% | +27.0% | -24.7% |
| 6M | -48.8% | -14.7% | -34.0% | -48.9% |
| YTD | -49.7% | +13.5% | -63.1% | -49.4% |
| 1Y | -61.4% | -0.4% | -61.0% | -61.0% |
| All | -61.4% | -1.9% | -59.5% | -61.0% |
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