+319.5%
SN vs ENPH
-76.4%
+395.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -9.3% | -2.4% | -7.0% | -9.1% |
| 30D | -4.8% | -6.6% | +1.8% | -4.1% |
| 3M | +40.4% | -46.8% | +87.2% | +50.2% |
| 6M | +50.9% | -14.7% | +65.7% | +51.1% |
| YTD | +54.9% | +13.5% | +41.5% | +47.7% |
| 1Y | +43.0% | -0.4% | +43.4% | +37.7% |
| 3Y | +391.8% | -71.7% | +463.6% | +390.1% |
| All | +319.5% | -76.4% | +395.9% | +259.0% |
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