+235.3%
SLV vs ENPH
+1,928.7%
-1,693.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.4% | +7.7% | +2.6% |
| 7D | +2.8% | +3.4% | -0.6% | +2.5% |
| 30D | +2.2% | -10.3% | +12.5% | +2.9% |
| 3M | +2.9% | -31.4% | +34.3% | +5.2% |
| 6M | -22.4% | -10.1% | -12.3% | -22.5% |
| YTD | -5.7% | +14.6% | -20.3% | -7.3% |
| 1Y | +63.3% | -3.2% | +66.5% | +61.8% |
| 3Y | +189.0% | -69.5% | +258.5% | +198.1% |
| 5Y | +172.7% | -77.2% | +249.9% | +180.4% |
| 10Y | +235.3% | +1,940.0% | -1,704.7% | +189.9% |
| All | +235.3% | +1,928.7% | -1,693.4% | +189.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling