+1,706.1%
PLTR vs ENPH
-67.1%
+1,773.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.9% |
| 7D | +10.7% | -7.6% | +18.3% | +12.8% |
| 30D | -17.8% | -16.4% | -1.4% | -14.8% |
| 3M | +0.3% | -34.3% | +34.6% | +10.0% |
| 6M | +26.2% | -28.5% | +54.7% | +30.1% |
| YTD | -3.5% | -16.4% | +13.0% | -10.8% |
| 1Y | -6.8% | -12.8% | +6.0% | -15.0% |
| 3Y | +772.3% | -65.7% | +838.0% | +784.0% |
| 5Y | +651.6% | -89.4% | +740.9% | +981.7% |
| All | +1,706.1% | -67.1% | +1,773.2% | +1,789.3% |
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