-89.3%
ENPH vs TRMB
-36.0%
-53.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.3% | -2.5% |
| 7D | -8.4% | +2.8% | -11.3% | -9.8% |
| 30D | -11.2% | -5.9% | -5.3% | -10.2% |
| 3M | -36.1% | -3.3% | -32.8% | -36.4% |
| 6M | -37.9% | +1.3% | -39.3% | -40.5% |
| YTD | -18.7% | -29.0% | +10.3% | -3.3% |
| 1Y | -9.8% | -27.8% | +17.9% | +6.1% |
| 3Y | -66.8% | +36.3% | -103.1% | -77.4% |
| All | -89.3% | -36.0% | -53.3% | -84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling