-78.5%
SNAP vs ENPH
+1,539.6%
-1,618.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.4% | +1.3% |
| 7D | +6.0% | -8.4% | +14.5% | +8.0% |
| 30D | -13.8% | -11.2% | -2.6% | -11.8% |
| 3M | -0.8% | -36.1% | +35.3% | +8.4% |
| 6M | -6.2% | -37.9% | +31.7% | +0.6% |
| YTD | -34.8% | -18.7% | -16.2% | -35.9% |
| 1Y | -38.7% | -9.8% | -28.9% | -41.1% |
| 3Y | -53.5% | -66.8% | +13.4% | -50.0% |
| 5Y | -90.2% | -89.6% | -0.6% | -87.0% |
| All | -78.5% | +1,539.6% | -1,618.1% | -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