+212.8%
RDDT vs ENPH
-68.3%
+281.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +1.7% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | +2.8% | -10.8% | +13.7% | +3.7% |
| 3M | -8.9% | -33.8% | +24.9% | -6.7% |
| 6M | +15.1% | -16.1% | +31.2% | +15.2% |
| YTD | -31.4% | +13.4% | -44.8% | -33.0% |
| 1Y | -39.4% | -2.6% | -36.8% | -40.6% |
| All | +212.8% | -68.3% | +281.1% | +230.3% |
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