-10.1%
ENPH vs SOLS
-9.9%
-0.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.5% | -4.6% |
| 7D | +3.4% | +3.7% | -0.3% | +2.0% |
| 30D | -10.3% | +5.0% | -15.3% | -12.2% |
| 3M | -31.4% | -21.1% | -10.3% | -24.8% |
| 6M | -10.1% | -14.2% | +4.0% | -5.5% |
| All | -10.1% | -9.9% | -0.2% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 6mo: compounded portfolio wealth divided by compounded SOLS 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…
6mo analysis · Full analysis span regression · 6 months rolling