+11,584.7%
TQQQ vs ENPH
+391.5%
+11,193.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.4% |
| 7D | -3.9% | +1.5% | -5.4% | -4.4% |
| 30D | -5.3% | -12.9% | +7.6% | -2.0% |
| 3M | +0.1% | -27.1% | +27.3% | +9.0% |
| 6M | +40.7% | -15.4% | +56.1% | +44.5% |
| YTD | +31.8% | +15.0% | +16.8% | +21.0% |
| 1Y | +48.2% | -0.7% | +48.9% | +40.5% |
| 3Y | +253.6% | -69.3% | +323.0% | +312.5% |
| 5Y | +99.6% | -76.7% | +176.3% | +151.6% |
| 10Y | +2,951.5% | +1,947.8% | +1,003.7% | +1,458.0% |
| All | +11,584.7% | +391.5% | +11,193.2% | +6,240.2% |
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 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