-98.9%
AMC vs ENPH
+2,033.5%
-2,132.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.8% | -10.2% | -4.6% |
| 7D | -0.8% | +9.3% | -10.0% | -2.4% |
| 30D | -1.2% | -7.3% | +6.1% | 0.0% |
| 3M | +42.2% | -31.7% | +74.0% | +51.1% |
| 6M | +118.8% | -3.5% | +122.3% | +113.3% |
| YTD | +64.1% | +21.2% | +42.9% | +51.3% |
| 1Y | -9.5% | +0.1% | -9.6% | -14.1% |
| 3Y | -64.3% | -67.7% | +3.4% | -61.0% |
| 5Y | -99.5% | -76.2% | -23.2% | -99.4% |
| 10Y | -98.9% | +2,057.2% | -2,156.2% | -99.4% |
| All | -98.9% | +2,033.5% | -2,132.4% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling