+3.6%
NVT vs ENPH
+8.1%
-4.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +3.7% | -16.4% | -13.3% |
| 7D | -19.5% | +26.3% | -45.7% | -22.7% |
| 30D | -32.4% | -5.7% | -26.7% | -32.0% |
| 3M | -30.3% | -24.5% | -5.9% | -27.2% |
| 6M | -30.4% | -3.0% | -27.4% | -29.7% |
| YTD | +11.3% | -1.6% | +12.9% | +7.7% |
| 1Y | +3.6% | +8.8% | -5.2% | -3.3% |
| All | +3.6% | +8.1% | -4.5% | -3.3% |
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