-9.5%
AMC vs ENPH
-1.9%
-7.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.8% | -10.2% | -4.3% |
| 7D | -0.8% | +9.3% | -10.0% | -2.1% |
| 30D | -1.2% | -7.3% | +6.1% | -0.2% |
| 3M | +42.2% | -31.7% | +74.0% | +50.4% |
| 6M | +118.8% | -3.5% | +122.3% | +112.4% |
| YTD | +64.1% | +21.2% | +42.9% | +48.0% |
| 1Y | -9.5% | +0.1% | -9.6% | -16.5% |
| All | -9.5% | -1.9% | -7.6% | -16.5% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling