-21.7%
ONON vs ENPH
-76.8%
+55.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.4% |
| 7D | -2.1% | -0.1% | -2.0% | -2.2% |
| 30D | -11.6% | -10.8% | -0.8% | -9.6% |
| 3M | -30.1% | -33.8% | +3.7% | -24.5% |
| 6M | -30.5% | -16.1% | -14.4% | -31.0% |
| YTD | -41.0% | +13.4% | -54.4% | -47.2% |
| 1Y | -36.7% | -2.6% | -34.1% | -41.7% |
| 3Y | -8.6% | -70.3% | +61.6% | +5.5% |
| All | -21.7% | -76.8% | +55.1% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling