-99.1%
NVD vs ENPH
-69.9%
-29.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.5% |
| 7D | +9.0% | +1.5% | +7.5% | +9.3% |
| 30D | -5.5% | -12.9% | +7.4% | -7.4% |
| 3M | -24.6% | -27.1% | +2.5% | -27.3% |
| 6M | -42.1% | -15.4% | -26.6% | -41.7% |
| YTD | -44.3% | +15.0% | -59.3% | -40.7% |
| 1Y | -54.2% | -0.7% | -53.5% | -51.9% |
| All | -99.1% | -69.9% | -29.3% | -99.2% |
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