+317.8%
TMUS vs ENPH
+1,928.7%
-1,610.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +3.0% | -2.1% |
| 7D | -5.3% | +3.4% | -8.7% | -5.5% |
| 30D | +0.1% | -10.3% | +10.4% | +0.6% |
| 3M | -0.6% | -31.4% | +30.8% | +1.0% |
| 6M | -17.5% | -10.1% | -7.4% | -18.1% |
| YTD | -11.3% | +14.6% | -25.8% | -13.6% |
| 1Y | -25.4% | -3.2% | -22.2% | -26.9% |
| 3Y | +35.5% | -69.5% | +105.0% | +38.5% |
| 5Y | +41.9% | -77.2% | +119.1% | +44.4% |
| 10Y | +317.8% | +1,940.0% | -1,622.2% | +243.7% |
| All | +317.8% | +1,928.7% | -1,610.9% | +243.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling