+357.4%
SOXL vs ENPH
-1.9%
+359.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.7% | +9.8% |
| 7D | +5.3% | -2.4% | +7.7% | +7.0% |
| 30D | -11.2% | -6.6% | -4.6% | -7.4% |
| 3M | -55.4% | -46.8% | -8.5% | -34.0% |
| 6M | +107.1% | -14.7% | +121.9% | +158.8% |
| YTD | +179.0% | +13.5% | +165.6% | +204.1% |
| 1Y | +357.4% | -0.4% | +357.8% | +428.3% |
| All | +357.4% | -1.9% | +359.3% | +428.3% |
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