+1,963.1%
TT vs ENPH
+287.7%
+1,675.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.1% | +2.5% | +4.5% |
| 7D | +1.7% | +4.1% | -2.4% | +1.4% |
| 30D | -11.8% | -11.4% | -0.5% | -11.2% |
| 3M | -12.6% | -30.5% | +18.0% | -10.5% |
| 6M | -9.4% | -20.2% | +10.9% | -8.9% |
| YTD | +8.8% | -9.3% | +18.1% | +7.3% |
| 1Y | -2.5% | -3.8% | +1.2% | -4.4% |
| 3Y | +95.7% | -61.5% | +157.2% | +98.3% |
| 5Y | +135.7% | -87.9% | +223.6% | +154.9% |
| 10Y | +750.6% | +2,519.8% | -1,769.2% | +488.5% |
| All | +1,963.1% | +287.7% | +1,675.4% | +1,391.1% |
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