+459.6%
APLD vs ENPH
-80.4%
+540.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.4% | +1.3% | -2.5% |
| 7D | +9.0% | +3.4% | +5.6% | +8.0% |
| 30D | -6.6% | -10.3% | +3.7% | -3.6% |
| 3M | -35.2% | -31.4% | -3.9% | -28.0% |
| 6M | +0.4% | -10.1% | +10.5% | +3.1% |
| YTD | +10.7% | +14.6% | -3.9% | +3.3% |
| 1Y | +78.6% | -3.2% | +81.8% | +74.1% |
| 3Y | +423.9% | -69.5% | +493.4% | +535.7% |
| All | +459.6% | -80.4% | +540.0% | +556.2% |
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