-88.7%
ENPH vs WEC
+53.2%
-141.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -10.3% | -0.5% | -9.8% | -10.1% |
| 30D | -10.1% | +12.0% | -22.1% | -13.5% |
| 3M | -33.1% | +11.1% | -44.2% | -35.5% |
| 6M | -24.8% | +6.0% | -30.8% | -26.9% |
| YTD | -11.7% | +14.3% | -26.0% | -17.1% |
| 1Y | -8.2% | +8.0% | -16.2% | -11.8% |
| 3Y | -63.7% | +62.8% | -126.6% | -71.6% |
| 5Y | -88.7% | +55.3% | -144.0% | -90.4% |
| All | -88.7% | +53.2% | -141.9% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling