-98.7%
AMC vs ENPH
+2,696.2%
-2,794.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.1% | +6.1% | +7.9% |
| 7D | +6.6% | +4.1% | +2.5% | +6.0% |
| 30D | +14.1% | -11.4% | +25.5% | +16.4% |
| 3M | +31.3% | -30.5% | +61.8% | +39.6% |
| 6M | +126.7% | -20.2% | +146.9% | +129.4% |
| YTD | +117.9% | -9.3% | +127.2% | +110.4% |
| 1Y | +41.1% | -3.8% | +44.9% | +34.6% |
| 3Y | -61.0% | -61.5% | +0.5% | -58.6% |
| 5Y | -99.1% | -87.9% | -11.3% | -98.9% |
| 10Y | -98.7% | +2,519.8% | -2,618.5% | -99.3% |
| All | -98.7% | +2,696.2% | -2,794.8% | -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