+2,186.8%
ENPH vs WEC
+197.9%
+1,988.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.9% |
| 7D | -8.4% | +2.3% | -10.8% | -9.1% |
| 30D | -11.2% | +11.1% | -22.2% | -13.9% |
| 3M | -36.1% | +8.4% | -44.5% | -37.7% |
| 6M | -37.9% | +7.5% | -45.4% | -39.7% |
| YTD | -18.7% | +15.3% | -34.0% | -22.8% |
| 1Y | -9.8% | +9.7% | -19.6% | -13.1% |
| 3Y | -66.8% | +64.7% | -131.5% | -72.3% |
| 5Y | -89.6% | +57.3% | -146.9% | -91.2% |
| All | +2,186.8% | +197.9% | +1,988.9% | +1,555.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling