+1,660.3%
PLTR vs ENPH
-55.3%
+1,715.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.2% |
| 7D | -4.1% | -0.1% | -4.0% | -4.2% |
| 30D | -2.2% | -10.8% | +8.6% | +0.5% |
| 3M | +27.6% | -33.8% | +61.4% | +40.1% |
| 6M | +10.3% | -16.1% | +26.4% | +9.5% |
| YTD | -5.9% | +13.4% | -19.3% | -18.6% |
| 1Y | +1.7% | -2.6% | +4.3% | -8.9% |
| 3Y | +959.1% | -70.3% | +1,029.3% | +1,104.5% |
| 5Y | +536.3% | -77.0% | +613.4% | +627.3% |
| All | +1,660.3% | -55.3% | +1,715.6% | +1,624.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling