-99.4%
AMC vs ENPH
-78.8%
-20.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +2.3% | -2.4% | +4.7% | +3.0% |
| 30D | -0.7% | -6.6% | +5.9% | +1.1% |
| 3M | +35.2% | -46.8% | +82.0% | +61.0% |
| 6M | +124.6% | -14.7% | +139.3% | +121.3% |
| YTD | +69.9% | +13.5% | +56.4% | +47.4% |
| 1Y | -2.6% | -0.4% | -2.2% | -13.0% |
| 3Y | -79.8% | -71.7% | -8.0% | -74.6% |
| All | -99.4% | -78.8% | -20.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling