+15,617.8%
TSLA vs ENPH
+247.6%
+15,370.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.8% | -1.4% |
| 7D | +8.9% | -8.4% | +17.4% | +10.6% |
| 30D | +6.3% | -11.2% | +17.5% | +7.9% |
| 3M | +14.8% | -36.1% | +50.9% | +23.3% |
| 6M | -12.4% | -37.9% | +25.6% | -6.5% |
| YTD | -13.2% | -18.7% | +5.4% | -14.0% |
| 1Y | -2.9% | -9.8% | +6.9% | -5.7% |
| 3Y | +74.4% | -66.8% | +141.2% | +87.4% |
| 5Y | +13.3% | -89.6% | +102.9% | +45.6% |
| 10Y | +3,004.2% | +2,186.8% | +817.4% | +2,001.0% |
| All | +15,617.8% | +247.6% | +15,370.2% | +11,395.1% |
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 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