+630.3%
TEL vs ENPH
+417.7%
+212.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.8% | -8.5% | -2.4% |
| 7D | -1.4% | +9.3% | -10.7% | -2.3% |
| 30D | -4.9% | -7.3% | +2.4% | -4.2% |
| 3M | +0.1% | -31.7% | +31.8% | +3.5% |
| 6M | +0.4% | -3.5% | +3.8% | -0.8% |
| YTD | -8.9% | +21.2% | -30.1% | -13.0% |
| 1Y | -0.3% | +0.1% | -0.4% | -3.3% |
| 3Y | +67.6% | -67.7% | +135.3% | +74.8% |
| 5Y | +50.7% | -76.2% | +126.9% | +57.7% |
| 10Y | +288.6% | +2,057.2% | -1,768.6% | +169.4% |
| All | +630.3% | +417.7% | +212.5% | +417.3% |
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