+9,751.5%
AEHR vs ENPH
+389.6%
+9,361.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.4% | +10.7% | +6.3% |
| 7D | +19.1% | +3.4% | +15.7% | +18.2% |
| 30D | -10.0% | -10.3% | +0.2% | -8.3% |
| 3M | +1.3% | -31.4% | +32.7% | +9.8% |
| 6M | +133.8% | -10.1% | +143.9% | +141.6% |
| YTD | +373.3% | +14.6% | +358.7% | +360.8% |
| 1Y | +256.2% | -3.2% | +259.4% | +256.7% |
| 3Y | +93.2% | -69.5% | +162.7% | +127.8% |
| 5Y | +793.1% | -77.2% | +870.3% | +1,000.5% |
| 10Y | +3,753.2% | +1,940.0% | +1,813.2% | +2,831.4% |
| All | +9,751.5% | +389.6% | +9,361.9% | +6,669.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling