+63.3%
SLV vs ENPH
-5.7%
+69.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.4% | +7.7% | +3.2% |
| 7D | +2.8% | +3.4% | -0.6% | +2.1% |
| 30D | +2.2% | -10.3% | +12.5% | +3.8% |
| 3M | +2.9% | -31.4% | +34.3% | +8.6% |
| 6M | -22.4% | -10.1% | -12.3% | -22.7% |
| YTD | -5.7% | +14.6% | -20.3% | -7.4% |
| 1Y | +63.3% | -3.2% | +66.5% | +60.4% |
| All | +63.3% | -5.7% | +69.0% | +60.4% |
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