-79.7%
SNAP vs ENPH
+1,690.6%
-1,770.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.2% |
| 7D | -7.1% | +11.0% | -18.1% | -9.0% |
| 30D | -14.6% | -15.0% | +0.4% | -11.9% |
| 3M | -5.0% | -28.2% | +23.3% | +1.3% |
| 6M | -18.8% | -20.5% | +1.7% | -17.5% |
| YTD | -38.5% | -11.2% | -27.4% | -40.7% |
| 1Y | -38.1% | -8.7% | -29.4% | -40.7% |
| 3Y | -53.8% | -63.6% | +9.8% | -51.3% |
| 5Y | -90.7% | -88.0% | -2.6% | -87.9% |
| All | -79.7% | +1,690.6% | -1,770.3% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling