+98.0%
AMKR vs ENPH
-1.9%
+100.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | 0.0% | -2.4% | +2.3% | +0.6% |
| 30D | -11.1% | -6.6% | -4.5% | -9.5% |
| 3M | -35.2% | -46.8% | +11.7% | -25.9% |
| 6M | +4.9% | -14.7% | +19.6% | +9.4% |
| YTD | +21.6% | +13.5% | +8.1% | +18.7% |
| 1Y | +98.0% | -0.4% | +98.4% | +98.2% |
| All | +98.0% | -1.9% | +100.0% | +98.2% |
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 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