+70.1%
TXN vs ENPH
-69.9%
+139.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.4% | -1.1% |
| 7D | +2.0% | +1.5% | +0.5% | +1.6% |
| 30D | -8.0% | -12.9% | +4.9% | -6.0% |
| 3M | -7.8% | -27.1% | +19.4% | -3.3% |
| 6M | +32.4% | -15.4% | +47.9% | +34.3% |
| YTD | +51.7% | +15.0% | +36.7% | +44.0% |
| 1Y | +44.3% | -0.7% | +45.0% | +39.4% |
| All | +70.1% | -69.9% | +139.9% | +84.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling