-78.2%
SNAP vs ENPH
+1,679.9%
-1,758.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.4% | +4.4% | +6.3% |
| 7D | -9.8% | -10.3% | +0.5% | -7.5% |
| 30D | -18.2% | -10.1% | -8.1% | -16.5% |
| 3M | -3.1% | -33.1% | +30.0% | +4.9% |
| 6M | -7.1% | -24.8% | +17.7% | -4.4% |
| YTD | -33.8% | -11.7% | -22.1% | -36.1% |
| 1Y | -39.0% | -8.2% | -30.8% | -41.6% |
| 3Y | -52.8% | -63.7% | +10.9% | -50.2% |
| 5Y | -90.0% | -88.7% | -1.3% | -86.9% |
| All | -78.2% | +1,679.9% | -1,758.1% | -87.3% |
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