+3.0%
TEAM vs ENPH
-4.2%
+7.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.0% |
| 7D | -7.8% | +1.5% | -9.3% | -7.9% |
| 30D | +16.5% | -12.9% | +29.4% | +17.1% |
| 3M | +96.2% | -27.1% | +123.3% | +97.8% |
| 6M | +130.2% | -15.4% | +145.6% | +126.1% |
| YTD | +10.7% | +15.0% | -4.3% | +4.1% |
| 1Y | +3.0% | -0.7% | +3.7% | -2.4% |
| All | +3.0% | -4.2% | +7.2% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling