+223.9%
NXPI vs ENPH
+1,908.3%
-1,684.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.7% |
| 7D | +3.9% | -0.1% | +3.9% | +3.8% |
| 30D | +1.4% | -10.8% | +12.2% | +3.1% |
| 3M | -21.5% | -33.8% | +12.3% | -16.3% |
| 6M | +19.4% | -16.1% | +35.5% | +20.5% |
| YTD | +9.9% | +13.4% | -3.5% | +3.9% |
| 1Y | +7.9% | -2.6% | +10.5% | +4.0% |
| 3Y | +22.7% | -70.3% | +92.9% | +35.4% |
| 5Y | +22.1% | -77.0% | +99.1% | +35.0% |
| All | +223.9% | +1,908.3% | -1,684.4% | +184.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling