+649.9%
NVDL vs ENPH
-70.3%
+720.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.1% |
| 7D | -10.3% | -0.1% | -10.3% | -10.4% |
| 30D | -7.1% | -10.8% | +3.7% | -5.4% |
| 3M | +6.6% | -33.8% | +40.4% | +13.4% |
| 6M | +21.1% | -16.1% | +37.2% | +22.8% |
| YTD | +15.2% | +13.4% | +1.8% | +10.7% |
| 1Y | +18.8% | -2.6% | +21.4% | +16.3% |
| 3Y | +649.9% | -70.3% | +720.2% | +785.1% |
| All | +649.9% | -70.3% | +720.2% | +785.1% |
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