+1,984.1%
TT vs ENPH
+277.3%
+1,706.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | +0.8% |
| 7D | +3.5% | -10.3% | +13.8% | +4.3% |
| 30D | -11.0% | -10.1% | -0.9% | -10.5% |
| 3M | -12.0% | -33.1% | +21.1% | -9.6% |
| 6M | -10.4% | -24.8% | +14.4% | -9.6% |
| YTD | +9.9% | -11.7% | +21.6% | +8.6% |
| 1Y | +1.5% | -8.2% | +9.7% | -0.1% |
| 3Y | +93.7% | -63.7% | +157.4% | +97.2% |
| 5Y | +139.2% | -88.7% | +227.9% | +160.1% |
| 10Y | +741.5% | +2,382.5% | -1,641.0% | +484.4% |
| All | +1,984.1% | +277.3% | +1,706.8% | +1,409.2% |
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