+55.9%
PLUG vs ENPH
+2,033.5%
-1,977.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.8% | -2.6% | +1.4% |
| 7D | +8.1% | +9.3% | -1.1% | +4.2% |
| 30D | +3.7% | -7.3% | +10.9% | +6.9% |
| 3M | -29.2% | -31.7% | +2.6% | -17.8% |
| 6M | +6.1% | -3.5% | +9.6% | +2.9% |
| YTD | +14.7% | +21.2% | -6.4% | -3.2% |
| 1Y | +56.9% | +0.1% | +56.9% | +43.0% |
| 3Y | -71.6% | -67.7% | -3.9% | -60.1% |
| 5Y | -91.0% | -76.2% | -14.8% | -85.4% |
| 10Y | +55.9% | +2,057.2% | -2,001.4% | +42.0% |
| All | +55.9% | +2,033.5% | -1,977.7% | +42.0% |
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 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