-69.9%
ENPH vs TRMB
+11.9%
-81.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.3% | -3.1% | -4.4% |
| 7D | +3.4% | -2.9% | +6.3% | +4.7% |
| 30D | -10.3% | -1.8% | -8.5% | -9.5% |
| 3M | -31.4% | +8.4% | -39.8% | -34.0% |
| 6M | -10.1% | -18.5% | +8.4% | -1.9% |
| YTD | +14.6% | -26.7% | +41.3% | +30.8% |
| 1Y | -3.2% | -28.3% | +25.1% | +11.6% |
| All | -69.9% | +11.9% | -81.9% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 3y: compounded portfolio wealth divided by compounded TRMB 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…
3y analysis · Full analysis span regression · 6 months rolling