+740.1%
TEAM vs ENPH
+1,757.9%
-1,017.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.8% | -13.7% | -8.0% |
| 7D | -5.7% | +9.3% | -14.9% | -7.1% |
| 30D | +18.3% | -7.3% | +25.6% | +19.5% |
| 3M | +80.2% | -31.7% | +112.0% | +89.4% |
| 6M | +111.0% | -3.5% | +114.5% | +104.8% |
| YTD | +8.8% | +21.2% | -12.3% | 0.0% |
| 1Y | +2.2% | +0.1% | +2.1% | -3.8% |
| 3Y | -14.6% | -67.7% | +53.1% | -9.8% |
| 5Y | -53.8% | -76.2% | +22.4% | -48.9% |
| 10Y | +475.2% | +2,057.2% | -1,582.0% | +266.9% |
| All | +740.1% | +1,757.9% | -1,017.8% | +439.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling