-70.3%
ENPH vs ET
+96.2%
-166.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | -0.1% | +0.2% | -0.3% | -0.1% |
| 30D | -10.8% | +2.9% | -13.7% | -11.7% |
| 3M | -33.8% | +16.8% | -50.6% | -37.6% |
| 6M | -16.1% | +18.9% | -35.0% | -22.0% |
| YTD | +13.4% | +37.7% | -24.3% | -1.5% |
| 1Y | -2.6% | +32.4% | -35.0% | -14.0% |
| 3Y | -70.3% | +99.5% | -169.7% | -83.4% |
| All | -70.3% | +96.2% | -166.4% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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