-46.0%
TSLL vs ENPH
+8.1%
-54.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.7% | -10.0% | -7.5% |
| 7D | -9.4% | +26.3% | -35.7% | -16.7% |
| 30D | +1.6% | -5.7% | +7.2% | +2.5% |
| 3M | +29.4% | -24.5% | +53.9% | +41.2% |
| 6M | -20.1% | -3.0% | -17.1% | -14.0% |
| YTD | -44.5% | -1.6% | -42.9% | -44.9% |
| 1Y | -46.0% | +8.8% | -54.8% | -50.9% |
| All | -46.0% | +8.1% | -54.1% | -50.9% |
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