+416.0%
AAOI vs ENPH
+1,908.3%
-1,492.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.3% |
| 7D | -0.2% | -0.1% | -0.1% | -0.1% |
| 30D | -23.7% | -10.8% | -12.9% | -21.6% |
| 3M | -39.0% | -33.8% | -5.2% | -32.2% |
| 6M | -17.0% | -16.1% | -0.9% | -14.1% |
| YTD | +202.2% | +13.4% | +188.8% | +181.8% |
| 1Y | +292.4% | -2.6% | +295.0% | +280.9% |
| 3Y | +804.4% | -70.3% | +874.6% | +982.9% |
| 5Y | +1,318.0% | -77.0% | +1,395.1% | +1,659.4% |
| All | +416.0% | +1,908.3% | -1,492.3% | +267.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling