-48.9%
TSLL vs ENPH
-5.9%
-43.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.1% | +8.8% | +10.2% |
| 7D | -14.3% | +4.1% | -18.4% | -15.0% |
| 30D | -6.2% | -11.4% | +5.2% | -2.8% |
| 3M | +21.2% | -30.5% | +51.7% | +36.2% |
| 6M | -36.6% | -20.2% | -16.4% | -27.1% |
| YTD | -47.8% | -9.3% | -38.5% | -43.4% |
| All | -48.9% | -5.9% | -43.0% | -44.2% |
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