+52.2%
TEM vs ENPH
-71.6%
+123.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.4% | +0.8% | -3.5% |
| 7D | -1.1% | +3.4% | -4.4% | -1.8% |
| 30D | +11.3% | -10.3% | +21.6% | +14.0% |
| 3M | +25.5% | -31.4% | +56.9% | +34.2% |
| 6M | +17.1% | -10.1% | +27.3% | +16.3% |
| YTD | +3.8% | +14.6% | -10.8% | -4.8% |
| 1Y | -24.4% | -3.2% | -21.1% | -28.3% |
| All | +52.2% | -71.6% | +123.9% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling