-39.2%
OWL vs ENPH
-2.4%
-36.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.4% |
| 7D | -10.1% | -0.1% | -10.1% | -10.2% |
| 30D | -11.9% | -10.8% | -1.1% | -10.7% |
| 3M | +10.7% | -33.8% | +44.6% | +15.3% |
| 6M | +22.1% | -16.1% | +38.3% | +21.3% |
| YTD | -24.8% | +13.4% | -38.2% | -27.5% |
| 1Y | -39.2% | -2.6% | -36.6% | -42.4% |
| All | -39.2% | -2.4% | -36.8% | -42.4% |
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 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