-9.8%
ENPH vs WEC
+9.5%
-19.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.5% |
| 7D | -8.4% | +2.3% | -10.8% | -8.1% |
| 30D | -11.2% | +11.1% | -22.2% | -9.1% |
| 3M | -36.1% | +8.4% | -44.5% | -35.3% |
| 6M | -37.9% | +7.5% | -45.4% | -38.1% |
| YTD | -18.7% | +15.3% | -34.0% | -18.4% |
| 1Y | -9.8% | +9.7% | -19.6% | -11.6% |
| All | -9.8% | +9.5% | -19.3% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling