+68.5%
STRL vs ENPH
-1.9%
+70.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.2% | +5.6% | +5.7% |
| 7D | +3.4% | -2.4% | +5.8% | +4.2% |
| 30D | -9.2% | -6.6% | -2.6% | -7.4% |
| 3M | -51.0% | -46.8% | -4.2% | -42.0% |
| 6M | +15.8% | -14.7% | +30.5% | +16.0% |
| YTD | +58.9% | +13.5% | +45.4% | +52.2% |
| 1Y | +68.5% | -0.4% | +68.9% | +59.3% |
| All | +68.5% | -1.9% | +70.4% | +59.3% |
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