+65,240.9%
NVDA vs ENPH
+384.9%
+64,855.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +5.9% | -2.4% | +8.3% | +6.2% |
| 30D | +5.1% | -6.6% | +11.7% | +6.0% |
| 3M | +5.4% | -46.8% | +52.2% | +13.8% |
| 6M | +26.0% | -14.7% | +40.8% | +26.2% |
| YTD | +23.7% | +13.5% | +10.2% | +17.6% |
| 1Y | +34.4% | -0.4% | +34.8% | +29.1% |
| 3Y | +375.8% | -71.7% | +447.6% | +410.8% |
| 5Y | +911.8% | -79.1% | +990.8% | +1,014.2% |
| 10Y | +14,899.8% | +1,898.4% | +13,001.4% | +10,712.0% |
| All | +65,240.9% | +384.9% | +64,855.9% | +47,730.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling