-29.4%
TSCO vs ENPH
+8.1%
-37.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +3.9% |
| 7D | +15.7% | +26.3% | -10.5% | +13.8% |
| 30D | +16.4% | -5.7% | +22.1% | +16.5% |
| 3M | +11.2% | -24.5% | +35.7% | +12.6% |
| 6M | +14.9% | -3.0% | +18.0% | +10.0% |
| YTD | -25.4% | -1.6% | -23.9% | -29.6% |
| 1Y | -29.4% | +8.8% | -38.1% | -34.6% |
| All | -29.4% | +8.1% | -37.5% | -34.6% |
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