+91.1%
AMKR vs ENPH
-77.1%
+168.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.8% | +4.8% |
| 7D | +8.3% | -0.1% | +8.3% | +8.2% |
| 30D | -6.8% | -10.8% | +4.1% | -4.2% |
| 3M | -31.9% | -33.8% | +1.9% | -24.6% |
| 6M | +18.4% | -16.1% | +34.5% | +22.0% |
| YTD | +31.7% | +13.4% | +18.3% | +23.4% |
| 1Y | +105.2% | -2.6% | +107.8% | +98.0% |
| 3Y | +147.7% | -70.3% | +218.0% | +193.3% |
| All | +91.1% | -77.1% | +168.2% | +124.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling