+139.0%
SN vs ENPH
-10.6%
+149.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.0% | +3.6% | -0.8% |
| 7D | +7.6% | -9.1% | +16.7% | +8.6% |
| 30D | +22.4% | -15.8% | +38.2% | +24.1% |
| 3M | +21.7% | -32.5% | +54.1% | +25.8% |
| 6M | +102.8% | -24.2% | +127.0% | +107.1% |
| YTD | +102.4% | -13.8% | +116.2% | +92.6% |
| 1Y | +139.0% | -15.8% | +154.8% | +129.8% |
| All | +139.0% | -10.6% | +149.6% | +129.8% |
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