-69.9%
ENPH vs TSN
+10.3%
-80.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.3% |
| 7D | +3.4% | -7.3% | +10.7% | +4.6% |
| 30D | -10.3% | -8.6% | -1.6% | -9.0% |
| 3M | -31.4% | -7.5% | -23.9% | -30.8% |
| 6M | -10.1% | -14.1% | +4.0% | -8.7% |
| YTD | +14.6% | -9.4% | +24.0% | +13.3% |
| 1Y | -3.2% | -4.1% | +0.9% | -7.0% |
| All | -69.9% | +10.3% | -80.3% | -77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling