+42.8%
TSM vs ENPH
-14.2%
+57.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -1.3% |
| 7D | +6.2% | -8.4% | +14.6% | +7.6% |
| 30D | -7.3% | -11.2% | +3.9% | -5.9% |
| 3M | -7.1% | -36.1% | +28.9% | -1.2% |
| 6M | +0.2% | -37.9% | +38.2% | +8.5% |
| YTD | +32.2% | -18.7% | +50.9% | +37.5% |
| 1Y | +42.8% | -9.8% | +52.6% | +45.1% |
| All | +42.8% | -14.2% | +57.0% | +45.1% |
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 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