+429.0%
ENPH vs TRGP
+1,122.0%
-693.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.2% |
| 7D | +9.3% | -0.6% | +9.9% | +9.5% |
| 30D | -7.3% | +14.6% | -21.8% | -12.2% |
| 3M | -31.7% | +11.9% | -43.7% | -35.3% |
| 6M | -3.5% | +25.3% | -28.8% | -12.6% |
| YTD | +21.2% | +61.9% | -40.7% | -0.5% |
| 1Y | +0.1% | +87.3% | -87.2% | -22.8% |
| 3Y | -67.7% | +268.0% | -335.7% | -81.5% |
| 5Y | -76.2% | +638.2% | -714.5% | -89.8% |
| 10Y | +2,057.2% | +821.9% | +1,235.3% | +571.6% |
| All | +429.0% | +1,122.0% | -693.0% | -28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling