+8,017.8%
AMD vs ENPH
+2,033.5%
+5,984.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.8% | -0.9% | +4.7% |
| 7D | +10.0% | +9.3% | +0.8% | +8.4% |
| 30D | +4.6% | -7.3% | +11.9% | +5.9% |
| 3M | +3.1% | -31.7% | +34.9% | +10.0% |
| 6M | +162.8% | -3.5% | +166.3% | +161.8% |
| YTD | +136.2% | +21.2% | +115.0% | +120.2% |
| 1Y | +234.0% | +0.1% | +234.0% | +220.2% |
| 3Y | +376.7% | -67.7% | +444.4% | +416.8% |
| 5Y | +376.3% | -76.2% | +452.6% | +431.3% |
| 10Y | +8,017.8% | +2,057.2% | +5,960.6% | +6,628.8% |
| All | +8,017.8% | +2,033.5% | +5,984.3% | +6,628.8% |
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