+492.7%
SPCX vs ENPH
-74.0%
+566.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.4% | +5.5% | +14.5% |
| 7D | +13.2% | -7.6% | +20.8% | +35.0% |
| 30D | -10.6% | -16.4% | +5.8% | +6.3% |
| 3M | -4.2% | -34.3% | +30.1% | +94.5% |
| 6M | +536.7% | -20.4% | +557.1% | +1,450.6% |
| YTD | +542.4% | -16.4% | +558.8% | +1,463.3% |
| 1Y | +446.0% | -12.8% | +458.8% | +1,228.3% |
| All | +492.7% | -74.0% | +566.7% | +1,388.8% |
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