+164.3%
EWY vs ENPH
-1.9%
+166.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.6% |
| 7D | +4.8% | -2.4% | +7.2% | +5.4% |
| 30D | +11.7% | -6.6% | +18.3% | +13.2% |
| 3M | -7.4% | -46.8% | +39.4% | +3.0% |
| 6M | +40.6% | -14.7% | +55.3% | +46.6% |
| YTD | +94.3% | +13.5% | +80.8% | +96.5% |
| 1Y | +164.3% | -0.4% | +164.7% | +168.6% |
| All | +164.3% | -1.9% | +166.2% | +168.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling