-39.0%
SNAP vs ENPH
-14.3%
-24.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.4% | +4.4% | +6.4% |
| 7D | -9.8% | -10.3% | +0.5% | -8.0% |
| 30D | -18.2% | -10.1% | -8.1% | -16.9% |
| 3M | -3.1% | -33.1% | +30.0% | +2.4% |
| 6M | -7.1% | -24.8% | +17.7% | -4.8% |
| YTD | -33.8% | -11.7% | -22.1% | -36.0% |
| 1Y | -39.0% | -8.2% | -30.8% | -42.5% |
| All | -39.0% | -14.3% | -24.7% | -42.5% |
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