+400.3%
ENPH vs ET
+517.3%
-117.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.7% |
| 7D | +3.4% | +0.6% | +2.7% | +3.2% |
| 30D | -10.3% | +5.3% | -15.6% | -11.7% |
| 3M | -31.4% | +15.6% | -47.0% | -34.7% |
| 6M | -10.1% | +20.6% | -30.8% | -15.8% |
| YTD | +14.6% | +38.5% | -24.0% | +2.7% |
| 1Y | -3.2% | +35.7% | -38.9% | -12.6% |
| 3Y | -69.5% | +98.4% | -167.8% | -75.7% |
| 5Y | -77.2% | +245.3% | -322.5% | -84.8% |
| 10Y | +1,940.0% | +173.7% | +1,766.3% | +1,239.7% |
| All | +400.3% | +517.3% | -117.0% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling