+4,601.6%
SNDK vs ENPH
-39.9%
+4,641.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.1% |
| 7D | +8.8% | +1.5% | +7.3% | +8.4% |
| 30D | +33.2% | -12.9% | +46.0% | +36.7% |
| 3M | +3.0% | -27.1% | +30.1% | +9.8% |
| 6M | +173.5% | -15.4% | +188.9% | +185.0% |
| YTD | +613.0% | +15.0% | +598.0% | +596.7% |
| 1Y | +2,189.8% | -0.7% | +2,190.5% | +2,166.3% |
| All | +4,601.6% | -39.9% | +4,641.6% | +5,147.7% |
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 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