-97.7%
AMC vs ENPH
+388.3%
-486.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.7% | +2.2% |
| 7D | +2.6% | +11.0% | -8.4% | +1.1% |
| 30D | +9.0% | -15.0% | +24.0% | +11.6% |
| 3M | +22.2% | -28.2% | +50.4% | +27.9% |
| 6M | +91.5% | -20.5% | +111.9% | +93.7% |
| YTD | +101.3% | -11.2% | +112.5% | +96.7% |
| 1Y | +20.8% | -8.7% | +29.4% | +17.5% |
| 3Y | -71.3% | -63.6% | -7.7% | -69.5% |
| 5Y | -99.2% | -88.0% | -11.2% | -99.1% |
| 10Y | -98.7% | +2,333.3% | -2,432.0% | -99.1% |
| All | -97.7% | +388.3% | -486.0% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling