-10.8%
NVTS vs ENPH
+8.1%
-18.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.7% | +5.3% | +6.9% |
| 7D | -0.3% | +26.3% | -26.6% | -12.9% |
| 30D | -24.4% | -5.7% | -18.7% | -22.8% |
| 3M | -26.5% | -24.5% | -2.0% | -14.9% |
| 6M | -41.4% | -3.0% | -38.4% | -36.9% |
| YTD | +30.7% | -1.6% | +32.2% | +27.1% |
| 1Y | -10.8% | +8.8% | -19.6% | -21.5% |
| All | -10.8% | +8.1% | -18.9% | -21.5% |
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