+4,285.3%
SPXL vs ENPH
+417.7%
+3,867.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.8% | -8.4% | -3.1% |
| 7D | +1.5% | +9.3% | -7.8% | -0.5% |
| 30D | -3.7% | -7.3% | +3.6% | -2.3% |
| 3M | +8.1% | -31.7% | +39.8% | +16.3% |
| 6M | +39.0% | -3.5% | +42.5% | +36.3% |
| YTD | +29.9% | +21.2% | +8.8% | +18.8% |
| 1Y | +46.6% | +0.1% | +46.6% | +38.6% |
| 3Y | +230.5% | -67.7% | +298.2% | +265.1% |
| 5Y | +140.2% | -76.2% | +216.4% | +175.8% |
| 10Y | +1,168.8% | +2,057.2% | -888.5% | +543.3% |
| All | +4,285.3% | +417.7% | +3,867.5% | +2,227.2% |
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