-52.6%
RBLX vs ENPH
+8.1%
-60.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.7% | +4.8% | +8.2% |
| 7D | -7.5% | +26.3% | -33.7% | -9.0% |
| 30D | +10.6% | -5.7% | +16.3% | +10.7% |
| 3M | +33.3% | -24.5% | +57.7% | +34.5% |
| 6M | +3.7% | -3.0% | +6.7% | +4.4% |
| YTD | -39.1% | -1.6% | -37.6% | -37.5% |
| 1Y | -52.6% | +8.8% | -61.4% | -51.6% |
| All | -52.6% | +8.1% | -60.8% | -51.6% |
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