+60.5%
TEM vs ENPH
-71.9%
+132.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +0.9% | -2.4% | +3.3% | +1.4% |
| 30D | +38.4% | -6.6% | +45.0% | +40.8% |
| 3M | +23.7% | -46.8% | +70.5% | +38.4% |
| 6M | +26.0% | -14.7% | +40.7% | +26.4% |
| YTD | +9.4% | +13.5% | -4.0% | +0.7% |
| 1Y | -17.3% | -0.4% | -16.9% | -22.3% |
| All | +60.5% | -71.9% | +132.4% | +123.8% |
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