+8,520.0%
AMD vs ENPH
+2,188.9%
+6,331.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.4% | +11.2% | +6.8% |
| 7D | +44.7% | -7.6% | +52.3% | +46.6% |
| 30D | -3.3% | -16.4% | +13.0% | -0.8% |
| 3M | +21.2% | -34.3% | +55.5% | +29.7% |
| 6M | +30.6% | -28.5% | +59.1% | +36.9% |
| YTD | +173.3% | -16.4% | +189.7% | +169.4% |
| 1Y | +126.1% | -12.8% | +138.9% | +120.9% |
| 3Y | +393.5% | -65.7% | +459.2% | +430.0% |
| 5Y | +295.8% | -89.4% | +385.1% | +401.8% |
| All | +8,520.0% | +2,188.9% | +6,331.1% | +6,812.3% |
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 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