-20.1%
NVDL vs ENPH
+8.1%
-28.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.7% | -9.8% | -6.7% |
| 7D | -14.0% | +26.3% | -40.3% | -17.7% |
| 30D | -31.2% | -5.7% | -25.5% | -30.7% |
| 3M | -15.5% | -24.5% | +9.0% | -11.7% |
| 6M | -10.3% | -3.0% | -7.2% | -9.5% |
| YTD | -5.8% | -1.6% | -4.2% | -6.4% |
| 1Y | -20.1% | +8.8% | -28.8% | -24.4% |
| All | -20.1% | +8.1% | -28.2% | -24.4% |
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