-37.1%
APP vs ENPH
-5.9%
-31.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +4.7% |
| 7D | +79.2% | +4.1% | +75.0% | +78.2% |
| 30D | +48.0% | -11.4% | +59.4% | +48.1% |
| 3M | +18.2% | -30.5% | +48.8% | +19.3% |
| 6M | -12.5% | -20.2% | +7.7% | -8.5% |
| YTD | -39.2% | -9.3% | -29.9% | -37.0% |
| All | -37.1% | -5.9% | -31.1% | -33.6% |
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