+46.2%
RBRK vs ENPH
-0.6%
+46.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -8.2% | -3.0% | -10.3% |
| 7D | -20.9% | +12.0% | -32.9% | -21.6% |
| 30D | -15.9% | -14.6% | -1.4% | -14.7% |
| 3M | +24.7% | -25.6% | +50.3% | +28.2% |
| 6M | +85.1% | -19.6% | +104.7% | +85.1% |
| YTD | +38.3% | -9.6% | +47.9% | +29.3% |
| 1Y | +46.2% | -10.0% | +56.2% | +36.1% |
| All | +46.2% | -0.6% | +46.8% | +36.1% |
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