+14,546.7%
NVDA vs ENPH
+1,908.3%
+12,638.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | -5.1% | -0.1% | -5.1% | -5.2% |
| 30D | -2.5% | -10.8% | +8.4% | -0.8% |
| 3M | +6.7% | -33.8% | +40.5% | +13.3% |
| 6M | +17.6% | -16.1% | +33.7% | +17.9% |
| YTD | +17.3% | +13.4% | +3.9% | +10.0% |
| 1Y | +23.5% | -2.6% | +26.1% | +17.8% |
| 3Y | +384.6% | -70.3% | +454.9% | +423.6% |
| 5Y | +875.4% | -77.0% | +952.4% | +983.6% |
| All | +14,546.7% | +1,908.3% | +12,638.4% | +11,967.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling