-34.6%
SNPS vs ENPH
-1.9%
-32.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.4% |
| 7D | -11.0% | -2.4% | -8.7% | -10.7% |
| 30D | -1.7% | -6.6% | +4.9% | -0.9% |
| 3M | -20.4% | -46.8% | +26.5% | -14.6% |
| 6M | -8.6% | -14.7% | +6.1% | -7.9% |
| YTD | -16.2% | +13.5% | -29.6% | -20.2% |
| 1Y | -34.6% | -0.4% | -34.2% | -35.8% |
| All | -34.6% | -1.9% | -32.7% | -35.8% |
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