+95.5%
AMD vs ENPH
+8.1%
+87.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.5% |
| 7D | -15.5% | +26.3% | -41.8% | -18.5% |
| 30D | -22.6% | -5.7% | -17.0% | -22.1% |
| 3M | -5.7% | -24.5% | +18.7% | -1.9% |
| 6M | +43.1% | -3.0% | +46.2% | +55.2% |
| YTD | +128.2% | -1.6% | +129.8% | +141.2% |
| 1Y | +95.5% | +8.8% | +86.7% | +97.0% |
| All | +95.5% | +8.1% | +87.4% | +97.0% |
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