+2,881.2%
STRL vs ENPH
+287.7%
+2,593.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +2.1% | +12.8% | +14.7% |
| 7D | -13.3% | +4.1% | -17.5% | -13.7% |
| 30D | -43.3% | -11.4% | -32.0% | -42.8% |
| 3M | -46.9% | -30.5% | -16.3% | -44.9% |
| 6M | -65.6% | -20.2% | -45.4% | -64.9% |
| YTD | -5.1% | -9.3% | +4.2% | -5.2% |
| 1Y | -23.1% | -3.8% | -19.3% | -23.6% |
| 3Y | +346.8% | -61.5% | +408.4% | +362.8% |
| 5Y | +907.2% | -87.9% | +995.0% | +1,032.6% |
| 10Y | +3,988.2% | +2,519.8% | +1,468.4% | +2,713.0% |
| All | +2,881.2% | +287.7% | +2,593.5% | +1,929.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling