+1,947.8%
ENPH vs TAP
-50.5%
+1,998.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | +1.5% | -5.3% | +6.8% | +2.4% |
| 30D | -12.9% | -7.4% | -5.5% | -11.7% |
| 3M | -27.1% | -4.9% | -22.2% | -26.7% |
| 6M | -15.4% | -14.2% | -1.2% | -13.6% |
| YTD | +15.0% | -14.8% | +29.8% | +17.7% |
| 1Y | -0.7% | -18.1% | +17.4% | +2.3% |
| 3Y | -69.3% | -32.7% | -36.6% | -67.5% |
| 5Y | -76.7% | -0.5% | -76.2% | -77.0% |
| All | +1,947.8% | -50.5% | +1,998.3% | +1,934.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling