+239.2%
STRL vs ENPH
-65.0%
+304.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.7% |
| 7D | -26.9% | +11.0% | -37.9% | -28.1% |
| 30D | -52.7% | -15.0% | -37.7% | -51.6% |
| 3M | -52.8% | -28.2% | -24.6% | -50.6% |
| 6M | -71.5% | -20.5% | -51.0% | -70.3% |
| YTD | -17.4% | -11.2% | -6.3% | -14.8% |
| 1Y | -35.0% | -8.7% | -26.3% | -33.0% |
| 3Y | +239.2% | -63.6% | +302.8% | +269.9% |
| All | +239.2% | -65.0% | +304.3% | +269.9% |
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 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