+2,684.0%
SNDK vs ENPH
-1.9%
+2,685.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.9% |
| 7D | +17.2% | -2.4% | +19.5% | +17.8% |
| 30D | +28.8% | -6.6% | +35.5% | +30.3% |
| 3M | -1.1% | -46.8% | +45.7% | +8.4% |
| 6M | +190.5% | -14.7% | +205.2% | +208.3% |
| YTD | +633.0% | +13.5% | +619.5% | +638.3% |
| 1Y | +2,684.0% | -0.4% | +2,684.4% | +2,653.6% |
| All | +2,684.0% | -1.9% | +2,685.9% | +2,653.6% |
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