+1,035.8%
NXPI vs ENPH
+247.6%
+788.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.8% | -0.4% |
| 7D | +6.8% | -8.4% | +15.2% | +8.1% |
| 30D | +20.0% | -11.2% | +31.2% | +21.7% |
| 3M | +14.8% | -36.1% | +50.9% | +21.9% |
| 6M | -10.5% | -37.9% | +27.5% | -5.4% |
| YTD | +23.7% | -18.7% | +42.4% | +23.2% |
| 1Y | +34.1% | -9.8% | +43.9% | +31.4% |
| 3Y | +51.2% | -66.8% | +118.0% | +63.0% |
| 5Y | +33.4% | -89.6% | +123.1% | +62.3% |
| 10Y | +209.2% | +2,186.8% | -1,977.6% | +102.2% |
| All | +1,035.8% | +247.6% | +788.2% | +705.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling