+132.8%
AMD vs ENPH
-14.3%
+147.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +6.9% |
| 7D | +13.1% | -10.3% | +23.4% | +15.2% |
| 30D | -7.0% | -10.1% | +3.2% | -5.4% |
| 3M | +16.6% | -33.1% | +49.7% | +23.6% |
| 6M | +20.5% | -24.8% | +45.3% | +33.7% |
| YTD | +158.2% | -11.7% | +169.9% | +185.7% |
| 1Y | +132.8% | -8.2% | +141.0% | +154.1% |
| All | +132.8% | -14.3% | +147.1% | +154.1% |
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