+432.9%
SNXX vs ENPH
-7.4%
+440.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.3% |
| 7D | +34.9% | -2.4% | +37.2% | +36.1% |
| 30D | +52.5% | -6.6% | +59.2% | +54.9% |
| 3M | -41.3% | -46.8% | +5.5% | -34.7% |
| 6M | +293.8% | -14.7% | +308.5% | +343.9% |
| All | +432.9% | -7.4% | +440.3% | +633.6% |
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 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