-77.8%
SNAP vs ENPH
+2,342.1%
-2,420.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.8% | -7.5% | -2.1% |
| 7D | +1.5% | +9.3% | -7.8% | -0.4% |
| 30D | +1.9% | -7.3% | +9.1% | +3.3% |
| 3M | -3.9% | -31.7% | +27.8% | +3.1% |
| 6M | +5.2% | -3.5% | +8.7% | +2.4% |
| YTD | -32.7% | +21.2% | -53.9% | -39.0% |
| 1Y | -24.8% | +0.1% | -24.8% | -29.5% |
| 3Y | -42.2% | -67.7% | +25.5% | -37.2% |
| 5Y | -92.7% | -76.2% | -16.4% | -91.7% |
| All | -77.8% | +2,342.1% | -2,420.0% | -87.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling