+1,012.8%
TSEM vs ENPH
+247.6%
+765.2%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.3% | -6.6% |
| 7D | +7.0% | -8.4% | +15.4% | +8.3% |
| 30D | -29.8% | -11.2% | -18.6% | -29.0% |
| 3M | -41.9% | -36.1% | -5.9% | -38.7% |
| 6M | -45.8% | -37.9% | -7.8% | -42.2% |
| YTD | +25.1% | -18.7% | +43.8% | +26.9% |
| 1Y | +48.2% | -9.8% | +58.1% | +48.5% |
| 3Y | +476.5% | -66.8% | +543.3% | +523.6% |
| 5Y | +301.4% | -89.6% | +391.1% | +372.9% |
| 10Y | +812.9% | +2,186.8% | -1,373.9% | +493.6% |
| All | +1,012.8% | +247.6% | +765.2% | +649.6% |
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 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