+182.6%
SLV vs ENPH
-68.2%
+250.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.8% | -7.5% | -1.4% |
| 7D | +2.5% | +9.3% | -6.8% | +1.6% |
| 30D | +3.3% | -7.3% | +10.5% | +3.9% |
| 3M | -3.6% | -31.7% | +28.1% | -0.5% |
| 6M | -21.8% | -3.5% | -18.3% | -22.2% |
| YTD | -7.8% | +21.2% | -29.0% | -9.4% |
| 1Y | +58.3% | +0.1% | +58.2% | +56.5% |
| 3Y | +182.6% | -67.7% | +250.3% | +187.1% |
| All | +182.6% | -68.2% | +250.8% | +187.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling