+488.2%
ENPH vs TENB
-9.4%
+497.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.0% | +4.6% | +0.9% |
| 7D | -0.1% | -12.1% | +12.0% | +4.8% |
| 30D | -10.8% | -18.6% | +7.8% | -4.3% |
| 3M | -33.8% | +12.1% | -45.9% | -38.2% |
| 6M | -16.1% | +46.8% | -62.9% | -31.5% |
| YTD | +13.4% | +28.0% | -14.5% | -3.5% |
| 1Y | -2.6% | -1.4% | -1.2% | -6.8% |
| 3Y | -70.3% | -33.9% | -36.3% | -67.7% |
| 5Y | -77.0% | -34.6% | -42.4% | -76.0% |
| All | +488.2% | -9.4% | +497.6% | +352.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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