-100.0%
SQQQ vs ENPH
+1,908.3%
-2,008.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -3.0% |
| 7D | +1.8% | -0.1% | +1.9% | +1.9% |
| 30D | +4.2% | -10.8% | +15.0% | +0.9% |
| 3M | -3.3% | -33.8% | +30.5% | -12.1% |
| 6M | -43.6% | -16.1% | -27.5% | -42.1% |
| YTD | -41.9% | +13.4% | -55.3% | -32.9% |
| 1Y | -50.6% | -2.6% | -48.0% | -44.4% |
| 3Y | -89.3% | -70.3% | -19.0% | -90.2% |
| 5Y | -94.8% | -77.0% | -17.8% | -94.4% |
| All | -100.0% | +1,908.3% | -2,008.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling