+4.2%
SLB vs ENPH
+287.7%
-283.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.7% |
| 7D | -3.7% | +4.1% | -7.8% | -4.1% |
| 30D | +2.9% | -11.4% | +14.3% | +3.7% |
| 3M | +0.2% | -30.5% | +30.8% | +3.1% |
| 6M | -4.4% | -20.2% | +15.8% | -4.0% |
| YTD | +33.4% | -9.3% | +42.7% | +31.1% |
| 1Y | +40.8% | -3.8% | +44.6% | +37.4% |
| 3Y | +3.2% | -61.5% | +64.7% | +5.1% |
| 5Y | +64.8% | -87.9% | +152.7% | +80.4% |
| 10Y | -16.6% | +2,519.8% | -2,536.4% | -44.2% |
| All | +4.2% | +287.7% | -283.5% | -26.4% |
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 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