+39.8%
SPXL vs ENPH
-2.4%
+42.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.7% |
| 7D | -2.5% | -0.1% | -2.5% | -2.6% |
| 30D | -4.2% | -10.8% | +6.6% | -2.3% |
| 3M | +8.1% | -33.8% | +41.9% | +15.4% |
| 6M | +35.6% | -16.1% | +51.7% | +37.5% |
| YTD | +28.8% | +13.4% | +15.4% | +22.3% |
| 1Y | +39.8% | -2.6% | +42.4% | +35.3% |
| All | +39.8% | -2.4% | +42.2% | +35.3% |
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