+1,919.4%
ENPH vs TSN
-4.9%
+1,924.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.7% |
| 7D | -0.1% | +3.0% | -3.1% | -1.0% |
| 30D | -10.8% | -4.2% | -6.7% | -9.8% |
| 3M | -33.8% | -3.9% | -29.9% | -33.4% |
| 6M | -16.1% | -9.8% | -6.3% | -14.8% |
| YTD | +13.4% | -7.3% | +20.7% | +13.7% |
| 1Y | -2.6% | -2.2% | -0.4% | -4.5% |
| 3Y | -70.3% | +11.9% | -82.1% | -72.6% |
| 5Y | -77.0% | -16.9% | -60.1% | -77.0% |
| All | +1,919.4% | -4.9% | +1,924.4% | +1,607.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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