+212.8%
EWY vs ENPH
-69.9%
+282.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | +1.2% | +1.5% | -0.3% | +0.9% |
| 30D | +9.3% | -12.9% | +22.2% | +11.5% |
| 3M | +2.4% | -27.1% | +29.5% | +7.2% |
| 6M | +40.3% | -15.4% | +55.7% | +43.7% |
| YTD | +88.0% | +15.0% | +73.0% | +84.8% |
| 1Y | +143.8% | -0.7% | +144.5% | +142.2% |
| All | +212.8% | -69.9% | +282.6% | +237.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling