+213.8%
SPXL vs ENPH
-69.9%
+283.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | -6.0% | +1.5% | -7.5% | -6.3% |
| 30D | -5.8% | -12.9% | +7.1% | -3.4% |
| 3M | +10.9% | -27.1% | +38.0% | +16.9% |
| 6M | +31.9% | -15.4% | +47.3% | +33.1% |
| YTD | +25.8% | +15.0% | +10.7% | +17.8% |
| 1Y | +39.8% | -0.7% | +40.5% | +33.8% |
| All | +213.8% | -69.9% | +283.6% | +256.8% |
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 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