+15.5%
TSLA vs ENPH
-89.7%
+105.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.8% | -1.1% |
| 7D | +8.9% | -8.4% | +17.4% | +11.4% |
| 30D | +6.3% | -11.2% | +17.5% | +8.6% |
| 3M | +14.8% | -36.1% | +50.9% | +27.6% |
| 6M | -12.4% | -37.9% | +25.6% | -3.9% |
| YTD | -13.2% | -18.7% | +5.4% | -15.7% |
| 1Y | -2.9% | -9.8% | +6.9% | -8.7% |
| 3Y | +74.4% | -66.8% | +141.2% | +82.7% |
| All | +15.5% | -89.7% | +105.2% | +107.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling