+220.6%
APLD vs ENPH
-84.8%
+305.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.5% | +10.2% |
| 7D | -12.7% | +11.0% | -23.7% | -15.4% |
| 30D | -34.7% | -15.0% | -19.7% | -32.1% |
| 3M | -46.1% | -28.2% | -17.9% | -41.2% |
| 6M | -64.9% | -20.5% | -44.4% | -62.7% |
| YTD | -36.6% | -11.2% | -25.4% | -36.8% |
| 1Y | -50.0% | -8.7% | -41.3% | -50.3% |
| 3Y | +190.1% | -63.6% | +253.7% | +217.8% |
| All | +220.6% | -84.8% | +305.4% | +301.5% |
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 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