+107.2%
APA vs ENPH
+8.1%
+99.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.7% | -10.6% | -6.7% |
| 7D | -13.0% | +26.3% | -39.2% | -12.0% |
| 30D | +2.0% | -5.7% | +7.7% | +2.2% |
| 3M | +24.9% | -24.5% | +49.4% | +24.2% |
| 6M | +7.2% | -3.0% | +10.2% | +8.2% |
| YTD | +87.1% | -1.6% | +88.7% | +89.7% |
| 1Y | +107.2% | +8.8% | +98.4% | +112.5% |
| All | +107.2% | +8.1% | +99.0% | +112.5% |
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 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