+1,919.4%
ENPH vs TD
+306.3%
+1,613.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -2.0% |
| 7D | -0.1% | -0.5% | +0.5% | +0.4% |
| 30D | -10.8% | -1.9% | -8.9% | -9.5% |
| 3M | -33.8% | +4.8% | -38.6% | -36.6% |
| 6M | -16.1% | +28.0% | -44.1% | -31.8% |
| YTD | +13.4% | +30.3% | -16.9% | -9.0% |
| 1Y | -2.6% | +59.8% | -62.4% | -34.0% |
| 3Y | -70.3% | +124.7% | -194.9% | -85.0% |
| 5Y | -77.0% | +127.0% | -204.0% | -88.9% |
| All | +1,919.4% | +306.3% | +1,613.1% | +348.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling