+871.8%
NXPI vs ENPH
+384.9%
+486.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +1.9% | -2.4% | +4.3% | +2.2% |
| 30D | -1.4% | -6.6% | +5.2% | -0.5% |
| 3M | -29.1% | -46.8% | +17.8% | -22.5% |
| 6M | +6.2% | -14.7% | +21.0% | +6.9% |
| YTD | +5.9% | +13.5% | -7.6% | +0.9% |
| 1Y | +2.9% | -0.4% | +3.3% | -0.6% |
| 3Y | +14.5% | -71.7% | +86.2% | +25.9% |
| 5Y | +17.1% | -79.1% | +96.1% | +29.6% |
| 10Y | +193.4% | +1,898.4% | -1,705.0% | +91.0% |
| All | +871.8% | +384.9% | +486.9% | +559.4% |
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