+443.7%
APLD vs ENPH
-80.6%
+524.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | +4.1% | -2.4% | +6.4% | +4.8% |
| 30D | -11.7% | -6.6% | -5.1% | -10.1% |
| 3M | -40.3% | -46.8% | +6.5% | -28.9% |
| 6M | -8.0% | -14.7% | +6.8% | -4.2% |
| YTD | +7.5% | +13.5% | -5.9% | +0.6% |
| 1Y | +84.0% | -0.4% | +84.4% | +77.6% |
| 3Y | +356.2% | -71.7% | +428.0% | +469.8% |
| All | +443.7% | -80.6% | +524.3% | +539.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling