-91.0%
SNDQ vs ENPH
-11.3%
-79.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.7% | +11.6% | +18.0% |
| 7D | +66.1% | +26.3% | +39.9% | +97.7% |
| 30D | +122.5% | -5.7% | +128.2% | +102.6% |
| 3M | +11.6% | -24.5% | +36.0% | -20.3% |
| 6M | -82.2% | -3.0% | -79.1% | -84.4% |
| All | -91.0% | -11.3% | -79.7% | -92.4% |
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