+20.4%
NXT vs ENPH
-4.2%
+24.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | -2.6% | +1.5% | -4.1% | -3.2% |
| 30D | -22.4% | -12.9% | -9.6% | -18.5% |
| 3M | -27.3% | -27.1% | -0.2% | -19.4% |
| 6M | -28.5% | -15.4% | -13.0% | -25.5% |
| YTD | -6.6% | +15.0% | -21.6% | -13.1% |
| 1Y | +20.4% | -0.7% | +21.1% | +12.0% |
| All | +20.4% | -4.2% | +24.6% | +12.0% |
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 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