+106.6%
RIOT vs ENPH
-69.9%
+176.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.4% | -5.5% | -5.2% |
| 7D | -0.9% | +1.5% | -2.4% | -1.3% |
| 30D | +3.5% | -12.9% | +16.4% | +6.7% |
| 3M | -13.0% | -27.1% | +14.1% | -6.9% |
| 6M | +43.1% | -15.4% | +58.5% | +45.5% |
| YTD | +65.4% | +15.0% | +50.3% | +54.9% |
| 1Y | +27.7% | -0.7% | +28.4% | +23.0% |
| All | +106.6% | -69.9% | +176.5% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling