+171.7%
ADM vs ENPH
+1,936.5%
-1,764.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | +3.0% | +1.5% | +1.5% | +2.9% |
| 30D | +8.7% | -12.9% | +21.6% | +9.5% |
| 3M | +7.6% | -27.1% | +34.7% | +9.2% |
| 6M | +26.9% | -15.4% | +42.3% | +26.6% |
| YTD | +54.3% | +15.0% | +39.3% | +49.9% |
| 1Y | +45.7% | -0.7% | +46.4% | +42.3% |
| 3Y | +21.9% | -69.3% | +91.3% | +25.2% |
| 5Y | +67.2% | -76.7% | +143.9% | +70.6% |
| All | +171.7% | +1,936.5% | -1,764.8% | +122.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling