+229.3%
APLD vs ENPH
-86.1%
+315.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -5.0% |
| 7D | +2.7% | -8.4% | +11.1% | +5.5% |
| 30D | -21.4% | -11.2% | -10.3% | -19.4% |
| 3M | -47.8% | -36.1% | -11.8% | -41.0% |
| 6M | -64.9% | -37.9% | -27.0% | -60.1% |
| YTD | -34.9% | -18.7% | -16.2% | -33.3% |
| 1Y | -30.7% | -9.8% | -20.9% | -30.9% |
| 3Y | +305.3% | -66.8% | +372.1% | +357.2% |
| All | +229.3% | -86.1% | +315.4% | +323.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling