-2.6%
ENPH vs TXG
+453.6%
-456.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.3% | -4.7% | -2.2% |
| 7D | -0.1% | +9.5% | -9.5% | -2.4% |
| 30D | -10.8% | +18.8% | -29.6% | -14.7% |
| 3M | -33.8% | +136.1% | -169.9% | -46.5% |
| 6M | -16.1% | +235.2% | -251.4% | -36.4% |
| YTD | +13.4% | +320.5% | -307.1% | -18.6% |
| 1Y | -2.6% | +425.2% | -427.8% | -34.6% |
| All | -2.6% | +453.6% | -456.2% | -34.6% |
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