+8.8%
ENPH vs TXG
+406.9%
-398.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.3% | +3.2% |
| 7D | +26.3% | -19.3% | +45.5% | +30.3% |
| 30D | -5.7% | -30.9% | +25.2% | -0.2% |
| 3M | -24.5% | +41.1% | -65.5% | -33.1% |
| 6M | -3.0% | +211.9% | -214.9% | -25.7% |
| YTD | -1.6% | +314.0% | -315.5% | -27.5% |
| 1Y | +8.8% | +405.4% | -396.6% | -22.7% |
| All | +8.8% | +406.9% | -398.2% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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