-2.6%
ENPH vs TSN
-1.7%
-0.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.2% |
| 7D | -0.1% | +3.0% | -3.1% | +0.5% |
| 30D | -10.8% | -4.2% | -6.7% | -11.6% |
| 3M | -33.8% | -3.9% | -29.9% | -34.2% |
| 6M | -16.1% | -9.8% | -6.3% | -18.1% |
| YTD | +13.4% | -7.3% | +20.7% | +8.6% |
| 1Y | -2.6% | -2.2% | -0.4% | -13.0% |
| All | -2.6% | -1.7% | -0.9% | -13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling