-64.6%
ENPH vs EOSE
-58.6%
-6.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.5% | -1.9% | -4.9% |
| 7D | +3.4% | +15.0% | -11.6% | +1.0% |
| 30D | -10.3% | +2.5% | -12.7% | -11.1% |
| 3M | -31.4% | -33.7% | +2.3% | -27.7% |
| 6M | -10.1% | -32.7% | +22.6% | -6.7% |
| YTD | +14.6% | -63.8% | +78.4% | +26.5% |
| 1Y | -3.2% | -40.5% | +37.3% | -3.0% |
| 3Y | -69.5% | +50.4% | -119.8% | -77.7% |
| 5Y | -77.2% | -68.6% | -8.7% | -82.9% |
| All | -64.6% | -58.6% | -6.0% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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