-36.7%
ONON vs ENPH
-2.4%
-34.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.2% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -11.6% | -10.8% | -0.8% | -10.8% |
| 3M | -30.1% | -33.8% | +3.7% | -27.6% |
| 6M | -30.5% | -16.1% | -14.4% | -31.2% |
| YTD | -41.0% | +13.4% | -54.4% | -44.0% |
| 1Y | -36.7% | -2.6% | -34.1% | -38.7% |
| All | -36.7% | -2.4% | -34.3% | -38.7% |
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