+84.4%
TSM vs ENPH
-1.9%
+86.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +2.7% | -2.4% | +5.1% | +3.1% |
| 30D | +3.6% | -6.6% | +10.2% | +4.5% |
| 3M | -3.4% | -46.8% | +43.4% | +3.5% |
| 6M | +20.6% | -14.7% | +35.4% | +23.8% |
| YTD | +41.9% | +13.5% | +28.4% | +40.8% |
| 1Y | +84.4% | -0.4% | +84.8% | +86.6% |
| All | +84.4% | -1.9% | +86.3% | +86.6% |
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