+23.9%
ONDS vs ENPH
-70.2%
+94.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.8% | -6.8% | -2.2% |
| 7D | +8.2% | +9.3% | -1.0% | +5.0% |
| 30D | -16.4% | -7.3% | -9.1% | -14.2% |
| 3M | -26.0% | -31.7% | +5.7% | -16.3% |
| 6M | -22.5% | -3.5% | -19.0% | -22.8% |
| YTD | -21.9% | +21.2% | -43.1% | -31.3% |
| 1Y | +25.7% | +0.1% | +25.7% | +16.6% |
| 3Y | +735.5% | -67.7% | +803.2% | +924.7% |
| 5Y | -0.1% | -76.2% | +76.1% | +18.6% |
| All | +23.9% | -70.2% | +94.1% | +43.2% |
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