+34.7%
NXPI vs ENPH
-89.7%
+124.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.8% | -0.2% |
| 7D | +6.8% | -8.4% | +15.2% | +8.8% |
| 30D | +20.0% | -11.2% | +31.2% | +22.5% |
| 3M | +14.8% | -36.1% | +50.9% | +25.5% |
| 6M | -10.5% | -37.9% | +27.5% | -2.9% |
| YTD | +23.7% | -18.7% | +42.4% | +21.8% |
| 1Y | +34.1% | -9.8% | +43.9% | +28.5% |
| 3Y | +51.2% | -66.8% | +118.0% | +66.8% |
| All | +34.7% | -89.7% | +124.5% | +81.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling