+20.0%
PLUG vs ENPH
+2,696.2%
-2,676.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.5% |
| 7D | +14.5% | +4.1% | +10.4% | +12.7% |
| 30D | -10.7% | -11.4% | +0.7% | -7.2% |
| 3M | -31.2% | -30.5% | -0.6% | -20.7% |
| 6M | -51.9% | -20.2% | -31.7% | -49.0% |
| YTD | -23.9% | -9.3% | -14.6% | -28.9% |
| 1Y | -43.4% | -3.8% | -39.6% | -48.5% |
| 3Y | -74.7% | -61.5% | -13.2% | -66.6% |
| 5Y | -96.3% | -87.9% | -8.5% | -92.4% |
| 10Y | +20.0% | +2,519.8% | -2,499.8% | +8.8% |
| All | +20.0% | +2,696.2% | -2,676.2% | +8.8% |
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