+46.2%
SLB vs ENPH
+8.1%
+38.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -1.4% |
| 7D | -4.1% | +26.3% | -30.3% | -6.0% |
| 30D | +2.5% | -5.7% | +8.2% | +2.9% |
| 3M | +2.0% | -24.5% | +26.5% | +4.2% |
| 6M | -6.3% | -3.0% | -3.3% | -7.6% |
| YTD | +36.5% | -1.6% | +38.1% | +32.0% |
| 1Y | +46.2% | +8.8% | +37.5% | +39.4% |
| All | +46.2% | +8.1% | +38.1% | +39.4% |
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