-76.7%
ENPH vs TENB
-32.3%
-44.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +2.1% |
| 7D | +1.5% | -7.1% | +8.6% | +4.1% |
| 30D | -12.9% | -15.4% | +2.5% | -8.1% |
| 3M | -27.1% | +19.5% | -46.6% | -33.2% |
| 6M | -15.4% | +54.8% | -70.2% | -31.2% |
| YTD | +15.0% | +36.1% | -21.1% | -2.8% |
| 1Y | -0.7% | +7.0% | -7.7% | -6.0% |
| 3Y | -69.3% | -27.6% | -41.8% | -67.2% |
| 5Y | -76.7% | -30.5% | -46.2% | -75.5% |
| All | -76.7% | -32.3% | -44.4% | -75.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling