+2,097.2%
TT vs ENPH
+384.9%
+1,712.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | 0.0% | -2.4% | +2.4% | +0.2% |
| 30D | -7.2% | -6.6% | -0.5% | -6.7% |
| 3M | -3.0% | -46.8% | +43.8% | +1.3% |
| 6M | +1.4% | -14.7% | +16.1% | +1.4% |
| YTD | +15.9% | +13.5% | +2.4% | +12.7% |
| 1Y | +9.4% | -0.4% | +9.8% | +7.1% |
| 3Y | +124.4% | -71.7% | +196.1% | +133.5% |
| 5Y | +138.0% | -79.1% | +217.1% | +147.2% |
| 10Y | +886.4% | +1,898.4% | -1,012.0% | +593.2% |
| All | +2,097.2% | +384.9% | +1,712.3% | +1,466.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling