+59.3%
KEEL vs ENPH
-10.9%
+70.2%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.4% | -7.7% | -7.5% |
| 7D | +2.7% | +1.5% | +1.2% | +1.8% |
| 30D | +4.6% | -12.9% | +17.4% | +12.4% |
| 3M | -34.5% | -27.1% | -7.4% | -23.9% |
| 6M | +59.3% | -15.4% | +74.7% | +54.9% |
| All | +59.3% | -10.9% | +70.2% | +54.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling