+127.9%
TT vs ENPH
-88.2%
+216.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.5% |
| 7D | -2.0% | +11.0% | -13.0% | -2.9% |
| 30D | -14.0% | -15.0% | +1.0% | -13.0% |
| 3M | -15.9% | -28.2% | +12.4% | -13.8% |
| 6M | -17.3% | -20.5% | +3.2% | -16.8% |
| YTD | +4.0% | -11.2% | +15.1% | +2.4% |
| 1Y | -7.1% | -8.7% | +1.5% | -8.8% |
| 3Y | +90.2% | -63.6% | +153.8% | +92.6% |
| All | +127.9% | -88.2% | +216.1% | +157.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling