+69.0%
TSM vs ENPH
-4.6%
+73.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | 0.0% |
| 7D | +4.8% | +3.4% | +1.4% | +4.2% |
| 30D | +4.0% | -10.3% | +14.3% | +5.6% |
| 3M | +2.0% | -31.4% | +33.4% | +6.6% |
| 6M | +25.5% | -10.1% | +35.6% | +28.3% |
| YTD | +44.0% | +14.6% | +29.4% | +42.7% |
| All | +69.0% | -4.6% | +73.6% | +70.7% |
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