-9.8%
ENPH vs TAP
-7.2%
-2.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.0% |
| 7D | -8.4% | +1.3% | -9.7% | -8.5% |
| 30D | -11.2% | +5.7% | -16.9% | -11.3% |
| 3M | -36.1% | -1.9% | -34.2% | -36.1% |
| 6M | -37.9% | +0.9% | -38.9% | -37.3% |
| YTD | -18.7% | -9.5% | -9.1% | -14.8% |
| 1Y | -9.8% | -9.0% | -0.9% | -6.1% |
| All | -9.8% | -7.2% | -2.6% | -6.1% |
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