-29.3%
ETHA vs ENPH
-64.2%
+34.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | -2.4% | +1.5% | -3.9% | -2.7% |
| 30D | +30.9% | -12.9% | +43.7% | +33.7% |
| 3M | +51.1% | -27.1% | +78.3% | +57.9% |
| 6M | +20.5% | -15.4% | +36.0% | +21.1% |
| YTD | -17.3% | +15.0% | -32.3% | -22.4% |
| 1Y | -43.2% | -0.7% | -42.5% | -45.7% |
| All | -29.3% | -64.2% | +34.9% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 all: compounded portfolio wealth divided by compounded ENPH 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…
all analysis · Full analysis span regression · 6 months rolling