-53.8%
SNAP vs ENPH
-65.0%
+11.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.3% |
| 7D | -7.1% | +11.0% | -18.1% | -8.5% |
| 30D | -14.6% | -15.0% | +0.4% | -12.5% |
| 3M | -5.0% | -28.2% | +23.3% | -0.3% |
| 6M | -18.8% | -20.5% | +1.7% | -17.7% |
| YTD | -38.5% | -11.2% | -27.4% | -39.8% |
| 1Y | -38.1% | -8.7% | -29.4% | -39.7% |
| 3Y | -53.8% | -63.6% | +9.8% | -49.7% |
| All | -53.8% | -65.0% | +11.3% | -49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling