+74.9%
ENPH vs TXG
+21.5%
+53.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.7% | +2.1% | +4.9% |
| 7D | +9.3% | +9.4% | -0.1% | +5.6% |
| 30D | -7.3% | +26.1% | -33.3% | -15.8% |
| 3M | -31.7% | +124.8% | -156.5% | -51.3% |
| 6M | -3.5% | +215.2% | -218.7% | -40.7% |
| YTD | +21.2% | +302.2% | -281.1% | -33.7% |
| 1Y | +0.1% | +370.9% | -370.9% | -50.2% |
| 3Y | -67.7% | +38.5% | -106.2% | -75.7% |
| 5Y | -76.2% | -64.4% | -11.9% | -70.3% |
| All | +74.9% | +21.5% | +53.4% | +38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling