+5,854.7%
AMD vs ENPH
+384.9%
+5,469.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.7% |
| 7D | +2.6% | -2.4% | +4.9% | +3.0% |
| 30D | -0.9% | -6.6% | +5.7% | +0.1% |
| 3M | -8.7% | -46.8% | +38.1% | +1.2% |
| 6M | +136.3% | -14.7% | +151.1% | +140.0% |
| YTD | +123.0% | +13.5% | +109.5% | +110.2% |
| 1Y | +195.2% | -0.4% | +195.6% | +182.5% |
| 3Y | +336.3% | -71.7% | +408.1% | +381.1% |
| 5Y | +334.5% | -79.1% | +413.6% | +389.5% |
| 10Y | +6,259.1% | +1,898.4% | +4,360.8% | +3,388.3% |
| All | +5,854.7% | +384.9% | +5,469.8% | +3,394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling