+10.7%
TTMI vs ENPH
+8.1%
+2.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +3.7% | -13.8% | -11.0% |
| 7D | -19.2% | +26.3% | -45.4% | -24.2% |
| 30D | -44.9% | -5.7% | -39.2% | -44.2% |
| 3M | -44.7% | -24.5% | -20.3% | -40.8% |
| 6M | -53.4% | -3.0% | -50.4% | -50.9% |
| YTD | +6.3% | -1.6% | +7.9% | +3.1% |
| 1Y | +10.7% | +8.8% | +1.9% | -0.7% |
| All | +10.7% | +8.1% | +2.6% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling