+8.2%
ROP vs ENPH
-14.2%
+22.5%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.4% |
| 7D | +0.7% | -8.4% | +9.1% | +0.5% |
| 30D | +28.8% | -11.2% | +40.0% | +28.5% |
| 3M | +21.1% | -36.1% | +57.1% | +19.8% |
| 6M | +52.5% | -37.9% | +90.5% | +48.8% |
| YTD | +8.9% | -18.7% | +27.5% | +4.0% |
| 1Y | +8.2% | -9.8% | +18.1% | +1.7% |
| All | +8.2% | -14.2% | +22.5% | +1.7% |
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 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