+0.1%
ENPH vs SUI
-5.1%
+5.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.5% | +8.3% | +6.6% |
| 7D | +9.3% | -3.1% | +12.4% | +8.9% |
| 30D | -7.3% | -2.3% | -4.9% | -7.5% |
| 3M | -31.7% | -2.8% | -28.9% | -32.1% |
| 6M | -3.5% | -12.4% | +8.9% | -0.9% |
| YTD | +21.2% | -3.3% | +24.5% | +21.7% |
| 1Y | +0.1% | -5.8% | +5.9% | -1.6% |
| All | +0.1% | -5.1% | +5.1% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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