+19.8%
SNPS vs ENPH
-77.1%
+97.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.4% | +0.3% |
| 7D | +0.9% | -0.1% | +1.0% | +0.8% |
| 30D | -3.6% | -10.8% | +7.2% | -1.9% |
| 3M | -12.9% | -33.8% | +20.9% | -7.6% |
| 6M | -8.2% | -16.1% | +7.9% | -7.9% |
| YTD | -15.4% | +13.4% | -28.8% | -20.7% |
| 1Y | -9.3% | -2.6% | -6.7% | -13.2% |
| 3Y | -14.0% | -70.3% | +56.3% | -5.4% |
| All | +19.8% | -77.1% | +97.0% | +27.9% |
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