-0.4%
ENPH vs WPM
+53.7%
-54.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.2% | +0.6% |
| 7D | -2.4% | +1.1% | -3.4% | -2.8% |
| 30D | -6.6% | +26.4% | -33.0% | -15.6% |
| 3M | -46.8% | +20.8% | -67.7% | -51.1% |
| 6M | -14.7% | +1.1% | -15.9% | -16.7% |
| YTD | +13.5% | +32.5% | -19.0% | +2.6% |
| 1Y | -0.4% | +51.5% | -51.9% | -8.8% |
| All | -0.4% | +53.7% | -54.2% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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