+352.5%
AAOI vs ENPH
-1.9%
+354.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.1% |
| 7D | -0.7% | -2.4% | +1.7% | 0.0% |
| 30D | -17.9% | -6.6% | -11.3% | -16.2% |
| 3M | -48.0% | -46.8% | -1.2% | -40.4% |
| 6M | +5.8% | -14.7% | +20.6% | +14.2% |
| YTD | +202.7% | +13.5% | +189.2% | +179.3% |
| 1Y | +352.5% | -0.4% | +352.9% | +369.9% |
| All | +352.5% | -1.9% | +354.4% | +369.9% |
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 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