+47.6%
TSLA vs ENPH
-77.1%
+124.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.9% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | +11.6% | -10.8% | +22.4% | +14.8% |
| 3M | -8.4% | -33.8% | +25.4% | +1.3% |
| 6M | -10.4% | -16.1% | +5.7% | -9.0% |
| YTD | -18.7% | +13.4% | -32.2% | -26.6% |
| 1Y | -0.9% | -2.6% | +1.7% | -7.5% |
| 3Y | +33.6% | -70.3% | +103.8% | +56.2% |
| All | +47.6% | -77.1% | +124.7% | +86.0% |
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