+911.5%
TT vs ENPH
+1,936.5%
-1,025.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -1.0% | +1.5% | -2.5% | -1.1% |
| 30D | -8.9% | -12.9% | +4.0% | -8.0% |
| 3M | -1.8% | -27.1% | +25.3% | +0.2% |
| 6M | +1.9% | -15.4% | +17.3% | +2.0% |
| YTD | +13.8% | +15.0% | -1.2% | +10.5% |
| 1Y | +6.1% | -0.7% | +6.8% | +3.9% |
| 3Y | +119.6% | -69.3% | +188.9% | +127.4% |
| 5Y | +145.9% | -76.7% | +222.6% | +154.3% |
| All | +911.5% | +1,936.5% | -1,025.0% | +730.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling