+256.4%
AEHR vs ENPH
-2.4%
+258.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.6% |
| 7D | +9.8% | -0.1% | +9.8% | +9.5% |
| 30D | -26.7% | -10.8% | -15.9% | -23.0% |
| 3M | -8.1% | -33.8% | +25.7% | +10.5% |
| 6M | +123.1% | -16.1% | +139.2% | +150.1% |
| YTD | +369.0% | +13.4% | +355.6% | +379.5% |
| 1Y | +256.4% | -2.6% | +259.0% | +287.8% |
| All | +256.4% | -2.4% | +258.8% | +287.8% |
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