+240.8%
TMUS vs ENPH
+2,435.8%
-2,195.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.0% | +5.2% | +0.5% |
| 7D | +9.5% | -9.1% | +18.6% | +10.0% |
| 30D | +13.8% | -15.8% | +29.6% | +14.5% |
| 3M | -4.6% | -32.5% | +27.9% | -2.9% |
| 6M | -11.7% | -24.2% | +12.5% | -11.6% |
| YTD | -15.4% | -13.8% | -1.6% | -16.8% |
| 1Y | -16.1% | -15.8% | -0.3% | -17.5% |
| 3Y | +20.5% | -64.6% | +85.0% | +20.9% |
| 5Y | +48.7% | -88.1% | +136.8% | +57.6% |
| 10Y | +240.8% | +2,367.9% | -2,127.1% | +170.9% |
| All | +240.8% | +2,435.8% | -2,195.0% | +170.9% |
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 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