+802.2%
TTMI vs ENPH
-77.4%
+879.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | +6.0% | +1.5% | +4.5% | +5.8% |
| 30D | -6.4% | -12.9% | +6.4% | -4.3% |
| 3M | -28.9% | -27.1% | -1.8% | -25.1% |
| 6M | +26.9% | -15.4% | +42.3% | +29.9% |
| YTD | +77.3% | +15.0% | +62.3% | +71.1% |
| 1Y | +147.5% | -0.7% | +148.2% | +142.7% |
| 3Y | +847.6% | -69.3% | +917.0% | +938.4% |
| 5Y | +802.2% | -76.7% | +878.9% | +903.0% |
| All | +802.2% | -77.4% | +879.6% | +903.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling