+60.2%
OVV vs ENPH
-1.9%
+62.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.8% | -7.8% | -1.0% |
| 7D | -3.7% | +9.3% | -13.0% | -3.7% |
| 30D | +8.0% | -7.3% | +15.2% | +8.0% |
| 3M | +11.3% | -31.7% | +43.0% | +11.7% |
| 6M | +24.0% | -3.5% | +27.5% | +24.3% |
| YTD | +65.3% | +21.2% | +44.2% | +65.4% |
| 1Y | +60.2% | +0.1% | +60.1% | +60.5% |
| All | +60.2% | -1.9% | +62.1% | +60.5% |
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