-38.7%
SNAP vs ENPH
-14.2%
-24.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.4% | +1.2% |
| 7D | +6.0% | -8.4% | +14.5% | +7.6% |
| 30D | -13.8% | -11.2% | -2.6% | -12.1% |
| 3M | -0.8% | -36.1% | +35.3% | +5.5% |
| 6M | -6.2% | -37.9% | +31.7% | -1.1% |
| YTD | -34.8% | -18.7% | -16.2% | -35.2% |
| 1Y | -38.7% | -9.8% | -28.9% | -42.6% |
| All | -38.7% | -14.2% | -24.5% | -42.6% |
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