+53.4%
SLV vs ENPH
+287.7%
-234.3%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.6% |
| 7D | +5.6% | +4.1% | +1.5% | +5.4% |
| 30D | -12.1% | -11.4% | -0.8% | -11.7% |
| 3M | -16.3% | -30.5% | +14.3% | -14.8% |
| 6M | -34.1% | -20.2% | -13.8% | -33.7% |
| YTD | -25.3% | -9.3% | -16.0% | -25.4% |
| 1Y | +9.6% | -3.8% | +13.4% | +9.0% |
| 3Y | +132.7% | -61.5% | +194.2% | +136.7% |
| 5Y | +113.7% | -87.9% | +201.5% | +125.3% |
| 10Y | +175.9% | +2,519.8% | -2,343.9% | +134.2% |
| All | +53.4% | +287.7% | -234.3% | +26.7% |
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