+59.4%
RBLX vs ENPH
-70.3%
+129.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.5% |
| 7D | +5.1% | -0.1% | +5.1% | +5.0% |
| 30D | +28.0% | -10.8% | +38.9% | +29.1% |
| 3M | +4.6% | -33.8% | +38.4% | +7.6% |
| 6M | -24.7% | -16.1% | -8.5% | -24.4% |
| YTD | -43.8% | +13.4% | -57.3% | -45.4% |
| 1Y | -65.8% | -2.6% | -63.2% | -66.4% |
| 3Y | +59.4% | -70.3% | +129.6% | +74.0% |
| All | +59.4% | -70.3% | +129.6% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling