-89.3%
SQQQ vs ENPH
-70.3%
-19.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.9% |
| 7D | +1.8% | -0.1% | +1.9% | +1.9% |
| 30D | +4.2% | -10.8% | +15.0% | +1.5% |
| 3M | -3.3% | -33.8% | +30.5% | -10.0% |
| 6M | -43.6% | -16.1% | -27.5% | -42.8% |
| YTD | -41.9% | +13.4% | -55.3% | -35.9% |
| 1Y | -50.6% | -2.6% | -48.0% | -46.4% |
| 3Y | -89.3% | -70.3% | -19.0% | -90.1% |
| All | -89.3% | -70.3% | -19.0% | -90.1% |
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