-20.3%
RIOT vs ENPH
+8.1%
-28.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.7% | +5.9% | +8.7% |
| 7D | +6.4% | +26.3% | -19.9% | +0.5% |
| 30D | -20.4% | -5.7% | -14.8% | -19.6% |
| 3M | -28.7% | -24.5% | -4.2% | -24.0% |
| 6M | -17.7% | -3.0% | -14.7% | -17.8% |
| YTD | +21.3% | -1.6% | +22.9% | +14.1% |
| 1Y | -20.3% | +8.8% | -29.0% | -29.1% |
| All | -20.3% | +8.1% | -28.4% | -29.1% |
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