-2.6%
ENPH vs EVRG
+17.7%
-20.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.2% |
| 7D | -0.1% | +0.1% | -0.2% | 0.0% |
| 30D | -10.8% | -1.2% | -9.6% | -11.5% |
| 3M | -33.8% | -0.6% | -33.2% | -34.0% |
| 6M | -16.1% | +2.4% | -18.6% | -14.7% |
| YTD | +13.4% | +15.5% | -2.0% | +18.1% |
| 1Y | -2.6% | +16.8% | -19.4% | +15.1% |
| All | -2.6% | +17.7% | -20.3% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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