-0.4%
ENPH vs TAP
-14.5%
+14.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | -2.4% | -2.3% | 0.0% | -2.0% |
| 30D | -6.6% | -2.1% | -4.5% | -6.2% |
| 3M | -46.8% | +6.6% | -53.4% | -47.9% |
| 6M | -14.7% | -11.5% | -3.2% | -8.6% |
| YTD | +13.5% | -10.3% | +23.7% | +18.6% |
| 1Y | -0.4% | -14.4% | +14.0% | +6.7% |
| All | -0.4% | -14.5% | +14.1% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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