-68.1%
RGTI vs ENPH
+8.1%
-76.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | -0.5% |
| 7D | -9.6% | +26.3% | -35.8% | -18.6% |
| 30D | -26.0% | -5.7% | -20.3% | -24.8% |
| 3M | -35.8% | -24.5% | -11.3% | -28.1% |
| 6M | -36.7% | -3.0% | -33.6% | -30.2% |
| YTD | -49.4% | -1.6% | -47.8% | -49.4% |
| 1Y | -68.1% | +8.8% | -76.9% | -70.6% |
| All | -68.1% | +8.1% | -76.3% | -70.6% |
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