-10.0%
ENPH vs WETO
-99.3%
+89.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -3.5% | -4.7% | -8.1% |
| 7D | +12.0% | +4.4% | +7.6% | +11.9% |
| 30D | -14.6% | -17.8% | +3.2% | -14.6% |
| 3M | -25.6% | -83.1% | +57.4% | -27.7% |
| 6M | -19.6% | -98.3% | +78.8% | -16.0% |
| YTD | -9.6% | -99.0% | +89.4% | +5.7% |
| 1Y | -10.0% | -99.3% | +89.3% | +15.8% |
| All | -10.0% | -99.3% | +89.3% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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