-65.9%
ENPH vs SUI
+17.1%
-83.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.6% | -5.0% |
| 7D | -7.6% | -3.8% | -3.7% | -5.7% |
| 30D | -16.4% | +3.9% | -20.3% | -17.7% |
| 3M | -34.3% | +0.2% | -34.5% | -34.4% |
| 6M | -28.5% | -4.2% | -24.4% | -27.9% |
| YTD | -16.4% | -2.5% | -13.9% | -16.7% |
| 1Y | -12.8% | -4.0% | -8.8% | -12.3% |
| All | -65.9% | +17.1% | -83.0% | -76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling