+80.5%
TSEM vs ENPH
+8.1%
+72.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.7% | -12.5% | -9.9% |
| 7D | -23.1% | +26.3% | -49.4% | -29.1% |
| 30D | -40.4% | -5.7% | -34.7% | -39.8% |
| 3M | -37.9% | -24.5% | -13.4% | -32.3% |
| 6M | -30.8% | -3.0% | -27.8% | -24.7% |
| YTD | +26.7% | -1.6% | +28.3% | +28.0% |
| 1Y | +80.5% | +8.8% | +71.7% | +67.7% |
| All | +80.5% | +8.1% | +72.4% | +67.7% |
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