-0.4%
ENPH vs TCOM
-42.5%
+42.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.1% |
| 7D | -2.4% | -9.5% | +7.2% | -2.6% |
| 30D | -6.6% | -10.7% | +4.1% | -6.9% |
| 3M | -46.8% | -14.6% | -32.2% | -46.6% |
| 6M | -14.7% | -19.3% | +4.6% | -14.5% |
| YTD | +13.5% | -42.9% | +56.4% | +19.0% |
| 1Y | -0.4% | -43.8% | +43.4% | +4.0% |
| All | -0.4% | -42.5% | +42.1% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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