+709.2%
ONDS vs ENPH
-69.9%
+779.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -5.0% | +1.5% | -6.5% | -5.5% |
| 30D | -25.6% | -12.9% | -12.7% | -22.5% |
| 3M | -22.1% | -27.1% | +5.0% | -14.9% |
| 6M | -27.6% | -15.4% | -12.1% | -24.6% |
| YTD | -25.7% | +15.0% | -40.7% | -30.9% |
| 1Y | +30.4% | -0.7% | +31.1% | +25.2% |
| All | +709.2% | -69.9% | +779.0% | +932.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling