+443.6%
TEAM vs ENPH
+2,128.2%
-1,684.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.1% | -1.1% |
| 7D | -2.4% | -8.4% | +6.0% | -1.0% |
| 30D | -26.7% | -11.2% | -15.5% | -25.6% |
| 3M | -9.6% | -36.1% | +26.4% | -3.4% |
| 6M | +86.0% | -37.9% | +124.0% | +94.5% |
| YTD | -7.5% | -18.7% | +11.2% | -10.5% |
| 1Y | -1.4% | -9.8% | +8.5% | -6.4% |
| 3Y | -14.3% | -66.8% | +52.5% | -10.8% |
| 5Y | -66.3% | -89.6% | +23.3% | -57.5% |
| All | +443.6% | +2,128.2% | -1,684.6% | +246.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 10y: compounded portfolio wealth divided by compounded ENPH 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…
10y analysis · Full analysis span regression · 6 months rolling