-4.7%
TOST vs ENPH
-12.0%
+7.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.3% |
| 7D | +9.4% | +11.0% | -1.6% | +8.9% |
| 30D | +13.5% | -15.0% | +28.5% | +13.9% |
| 3M | -0.1% | -28.2% | +28.1% | +0.7% |
| 6M | +22.5% | -20.5% | +42.9% | +20.6% |
| YTD | -2.4% | -11.2% | +8.8% | -9.9% |
| 1Y | -4.7% | -8.7% | +4.0% | -13.3% |
| All | -4.7% | -12.0% | +7.3% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling