+255.2%
ENPH price history and return analytics
+341.5%
-86.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.1% |
| 7D | -8.4% | +2.4% | -10.8% | -12.1% |
| 30D | -11.2% | -1.5% | -9.7% | -8.7% |
| 3M | -36.1% | -4.1% | -32.0% | -30.9% |
| 6M | -37.9% | +0.6% | -38.5% | -36.8% |
| YTD | -18.7% | +11.0% | -29.7% | -29.8% |
| 1Y | -9.8% | +13.3% | -23.2% | -24.8% |
| 3Y | -66.8% | +73.4% | -140.2% | -86.6% |
| 5Y | -89.6% | +57.4% | -147.1% | -94.8% |
| 10Y | +2,186.8% | +221.7% | +1,965.1% | +236.8% |
| All | +255.2% | +341.5% | -86.3% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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