+25.7%
RDW vs ENPH
-2.4%
+28.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.7% |
| 7D | +0.9% | -0.1% | +0.9% | +1.0% |
| 30D | -21.3% | -10.8% | -10.4% | -17.1% |
| 3M | -37.9% | -33.8% | -4.0% | -25.9% |
| 6M | +12.3% | -16.1% | +28.4% | +25.2% |
| YTD | +39.7% | +13.4% | +26.3% | +41.8% |
| 1Y | +25.7% | -2.6% | +28.3% | +28.4% |
| All | +25.7% | -2.4% | +28.1% | +28.4% |
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