-25.9%
STRL vs ENPH
+8.1%
-34.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +3.7% | -25.2% | -22.6% |
| 7D | -27.1% | +26.3% | -53.3% | -32.6% |
| 30D | -45.8% | -5.7% | -40.1% | -45.3% |
| 3M | -47.6% | -24.5% | -23.2% | -43.3% |
| 6M | -46.4% | -3.0% | -43.4% | -46.3% |
| YTD | -7.4% | -1.6% | -5.8% | -14.7% |
| 1Y | -25.9% | +8.8% | -34.6% | -36.5% |
| All | -25.9% | +8.1% | -34.0% | -36.5% |
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