+88.8%
APA vs ENPH
-1.9%
+90.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | +0.5% | -2.4% | +2.9% | +0.5% |
| 30D | +23.4% | -6.6% | +30.0% | +23.2% |
| 3M | +12.7% | -46.8% | +59.5% | +11.8% |
| 6M | +39.4% | -14.7% | +54.2% | +40.6% |
| YTD | +79.0% | +13.5% | +65.5% | +78.2% |
| 1Y | +88.8% | -0.4% | +89.2% | +88.9% |
| All | +88.8% | -1.9% | +90.7% | +88.9% |
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