+1,919.4%
ENPH vs TRGP
+863.3%
+1,056.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | -0.1% | +0.1% | -0.1% | 0.0% |
| 30D | -10.8% | +8.0% | -18.9% | -13.6% |
| 3M | -33.8% | +8.3% | -42.1% | -36.3% |
| 6M | -16.1% | +23.9% | -40.0% | -23.6% |
| YTD | +13.4% | +59.6% | -46.2% | -6.2% |
| 1Y | -2.6% | +79.4% | -82.0% | -23.5% |
| 3Y | -70.3% | +269.4% | -339.7% | -83.0% |
| 5Y | -77.0% | +641.6% | -718.7% | -90.1% |
| All | +1,919.4% | +863.3% | +1,056.2% | +472.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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