-69.8%
UVXY vs ENPH
-1.9%
-67.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -5.0% | -2.4% | -2.6% | -5.6% |
| 30D | -20.5% | -6.6% | -13.9% | -21.9% |
| 3M | -36.6% | -46.8% | +10.2% | -45.7% |
| 6M | -56.9% | -14.7% | -42.2% | -56.4% |
| YTD | -51.2% | +13.5% | -64.7% | -44.1% |
| 1Y | -69.8% | -0.4% | -69.4% | -64.8% |
| All | -69.8% | -1.9% | -67.9% | -64.8% |
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