+19.3%
TPR vs ENPH
+8.1%
+11.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.7% | -0.2% | +3.3% |
| 7D | +12.6% | +26.3% | -13.6% | +10.7% |
| 30D | +7.1% | -5.7% | +12.8% | +7.2% |
| 3M | -19.4% | -24.5% | +5.1% | -18.1% |
| 6M | -9.7% | -3.0% | -6.7% | -12.3% |
| YTD | -1.0% | -1.6% | +0.6% | -8.5% |
| 1Y | +19.3% | +8.8% | +10.5% | +6.2% |
| All | +19.3% | +8.1% | +11.2% | +6.2% |
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