+944.2%
RKLB vs ENPH
-70.0%
+1,014.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.4% | +1.2% | -3.0% |
| 7D | 0.0% | +3.4% | -3.4% | -0.8% |
| 30D | -21.2% | -10.3% | -10.9% | -19.4% |
| 3M | -41.7% | -31.4% | -10.3% | -37.0% |
| 6M | -11.8% | -10.1% | -1.6% | -10.2% |
| YTD | -9.6% | +14.6% | -24.2% | -13.4% |
| 1Y | +34.1% | -3.2% | +37.3% | +31.5% |
| All | +944.2% | -70.0% | +1,014.2% | +1,133.7% |
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