+11.1%
RDW vs ENPH
+8.1%
+3.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.7% | -8.6% | -6.6% |
| 7D | -14.3% | +26.3% | -40.6% | -23.4% |
| 30D | -26.0% | -5.7% | -20.3% | -25.0% |
| 3M | -27.4% | -24.5% | -2.9% | -18.3% |
| 6M | -10.6% | -3.0% | -7.6% | -0.1% |
| YTD | +1.6% | -1.6% | +3.1% | +7.9% |
| 1Y | +11.1% | +8.8% | +2.3% | +12.1% |
| All | +11.1% | +8.1% | +3.0% | +12.1% |
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