+35.8%
AMC vs ENPH
-14.0%
+49.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.0% | -1.5% |
| 7D | +8.4% | -7.6% | +16.0% | +9.7% |
| 30D | +9.2% | -16.4% | +25.5% | +11.8% |
| 3M | +32.0% | -34.3% | +66.3% | +39.3% |
| 6M | +149.3% | -28.5% | +177.8% | +153.0% |
| YTD | +114.1% | -16.4% | +130.5% | +89.2% |
| 1Y | +35.8% | -12.8% | +48.6% | +15.3% |
| All | +35.8% | -14.0% | +49.7% | +15.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling