-76.7%
ENPH vs TRGP
+627.0%
-703.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | -12.9% | +10.0% | -22.8% | -15.8% |
| 3M | -27.1% | +7.6% | -34.7% | -29.5% |
| 6M | -15.4% | +26.8% | -42.2% | -23.4% |
| YTD | +15.0% | +60.6% | -45.5% | -4.7% |
| 1Y | -0.7% | +82.5% | -83.2% | -22.2% |
| 3Y | -69.3% | +265.0% | -334.4% | -83.8% |
| 5Y | -76.7% | +645.9% | -722.6% | -90.1% |
| All | -76.7% | +627.0% | -703.7% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling