+4,437.1%
SNDK vs ENPH
-40.8%
+4,477.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.2% |
| 7D | -6.1% | -0.1% | -6.1% | -6.2% |
| 30D | +21.5% | -10.8% | +32.3% | +24.2% |
| 3M | -13.2% | -33.8% | +20.6% | -6.2% |
| 6M | +149.2% | -16.1% | +165.3% | +160.4% |
| YTD | +588.1% | +13.4% | +574.7% | +574.4% |
| 1Y | +1,837.5% | -2.6% | +1,840.1% | +1,825.3% |
| All | +4,437.1% | -40.8% | +4,477.9% | +4,979.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling