-83.9%
RIVN vs ENPH
-83.0%
-0.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.8% | -4.0% | 0.0% |
| 7D | +4.1% | +9.3% | -5.2% | +0.4% |
| 30D | +1.1% | -7.3% | +8.3% | +4.0% |
| 3M | -4.0% | -31.7% | +27.8% | +10.7% |
| 6M | +5.2% | -3.5% | +8.7% | +0.1% |
| YTD | -18.0% | +21.2% | -39.1% | -34.1% |
| 1Y | +15.6% | +0.1% | +15.5% | +0.1% |
| 3Y | -30.0% | -67.7% | +37.7% | -8.5% |
| All | -83.9% | -83.0% | -0.9% | -71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling