+7,765.4%
AMD vs ENPH
+2,128.2%
+5,637.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.7% | -6.1% | -8.3% |
| 7D | +18.9% | -8.4% | +27.4% | +20.8% |
| 30D | -6.4% | -11.2% | +4.7% | -4.9% |
| 3M | +10.6% | -36.1% | +46.6% | +18.9% |
| 6M | +19.9% | -37.9% | +57.8% | +29.0% |
| YTD | +149.4% | -18.7% | +168.0% | +147.0% |
| 1Y | +115.4% | -9.8% | +125.2% | +109.2% |
| 3Y | +357.3% | -66.8% | +424.1% | +394.3% |
| 5Y | +261.1% | -89.6% | +350.8% | +360.3% |
| All | +7,765.4% | +2,128.2% | +5,637.2% | +6,239.8% |
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