+65.7%
RIOT vs ENPH
-1.9%
+67.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +3.0% | +3.1% |
| 7D | +14.8% | -2.4% | +17.2% | +15.6% |
| 30D | +1.4% | -6.6% | +8.0% | +3.0% |
| 3M | -20.6% | -46.8% | +26.2% | -9.7% |
| 6M | +31.9% | -14.7% | +46.6% | +33.8% |
| YTD | +72.1% | +13.5% | +58.6% | +64.4% |
| 1Y | +65.7% | -0.4% | +66.1% | +63.0% |
| All | +65.7% | -1.9% | +67.6% | +63.0% |
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