-26.6%
OWL vs ENPH
+8.1%
-34.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.6% | +2.6% |
| 7D | +10.1% | +26.3% | -16.1% | +6.9% |
| 30D | +18.7% | -5.7% | +24.4% | +19.2% |
| 3M | -6.2% | -24.5% | +18.3% | -3.2% |
| 6M | +9.8% | -3.0% | +12.8% | +7.9% |
| YTD | -24.2% | -1.6% | -22.6% | -26.6% |
| 1Y | -26.6% | +8.8% | -35.3% | -30.0% |
| All | -26.6% | +8.1% | -34.7% | -30.0% |
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