+49.0%
REGN vs ENPH
+8.1%
+40.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.7% | -8.1% | -4.5% |
| 7D | +14.4% | +26.3% | -11.8% | +13.3% |
| 30D | +28.1% | -5.7% | +33.8% | +28.2% |
| 3M | +22.5% | -24.5% | +47.0% | +23.5% |
| 6M | +31.6% | -3.0% | +34.6% | +28.5% |
| YTD | +21.0% | -1.6% | +22.6% | +18.8% |
| 1Y | +49.0% | +8.8% | +40.2% | +46.8% |
| All | +49.0% | +8.1% | +40.8% | +46.8% |
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