-77.7%
SNAP vs ENPH
+2,187.4%
-2,265.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +0.7% | -2.4% | +3.1% | +1.2% |
| 30D | +2.6% | -6.6% | +9.3% | +3.9% |
| 3M | -9.9% | -46.8% | +36.9% | +1.6% |
| 6M | +1.9% | -14.7% | +16.6% | +1.8% |
| YTD | -32.2% | +13.5% | -45.7% | -37.6% |
| 1Y | -22.8% | -0.4% | -22.4% | -27.6% |
| 3Y | -47.6% | -71.7% | +24.1% | -41.4% |
| 5Y | -92.7% | -79.1% | -13.6% | -91.5% |
| All | -77.7% | +2,187.4% | -2,265.1% | -87.6% |
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 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