-0.7%
ENPH vs UEC
-8.9%
+8.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.0% | +5.4% | +2.0% |
| 7D | +1.5% | -4.3% | +5.8% | +3.0% |
| 30D | -12.9% | -3.8% | -9.0% | -12.1% |
| 3M | -27.1% | +17.0% | -44.1% | -30.8% |
| 6M | -15.4% | -23.9% | +8.5% | -11.2% |
| YTD | +15.0% | -5.7% | +20.7% | +14.7% |
| 1Y | -0.7% | -12.5% | +11.8% | +1.3% |
| All | -0.7% | -8.9% | +8.1% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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