-98.8%
AMC vs ENPH
+2,188.9%
-2,287.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.0% | -1.3% |
| 7D | +8.4% | -7.6% | +16.0% | +10.0% |
| 30D | +9.2% | -16.4% | +25.5% | +12.6% |
| 3M | +32.0% | -34.3% | +66.3% | +41.8% |
| 6M | +149.3% | -28.5% | +177.8% | +157.5% |
| YTD | +114.1% | -16.4% | +130.5% | +109.8% |
| 1Y | +35.8% | -12.8% | +48.6% | +31.9% |
| 3Y | -58.3% | -65.7% | +7.4% | -54.8% |
| 5Y | -99.2% | -89.4% | -9.8% | -98.9% |
| All | -98.8% | +2,188.9% | -2,287.6% | -99.3% |
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