-69.8%
ENPH vs TCOM
+7.1%
-77.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.6% | +0.6% |
| 7D | +1.5% | -6.5% | +8.0% | +2.6% |
| 30D | -12.9% | -16.2% | +3.4% | -10.4% |
| 3M | -27.1% | -19.3% | -7.8% | -24.8% |
| 6M | -15.4% | -27.2% | +11.8% | -11.2% |
| YTD | +15.0% | -46.2% | +61.2% | +28.2% |
| 1Y | -0.7% | -46.6% | +45.9% | +10.9% |
| All | -69.8% | +7.1% | -77.0% | -71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling