+172.6%
TTMI vs ENPH
-1.9%
+174.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.7% | +8.8% |
| 7D | +5.9% | -2.4% | +8.2% | +6.5% |
| 30D | -4.3% | -6.6% | +2.3% | -2.8% |
| 3M | -32.0% | -46.8% | +14.8% | -23.8% |
| 6M | +19.5% | -14.7% | +34.2% | +24.4% |
| YTD | +82.0% | +13.5% | +68.6% | +81.8% |
| 1Y | +172.6% | -0.4% | +173.0% | +167.0% |
| All | +172.6% | -1.9% | +174.5% | +167.0% |
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