+145.3%
AEHR vs ENPH
+8.1%
+137.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.7% | -10.3% | -8.3% |
| 7D | -5.7% | +26.3% | -32.0% | -15.3% |
| 30D | -41.7% | -5.7% | -36.0% | -40.8% |
| 3M | -44.6% | -24.5% | -20.2% | -38.0% |
| 6M | -28.9% | -3.0% | -25.9% | -19.9% |
| YTD | +201.3% | -1.6% | +202.9% | +231.7% |
| 1Y | +145.3% | +8.8% | +136.6% | +153.5% |
| All | +145.3% | +8.1% | +137.2% | +153.5% |
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