+800.3%
AMKR vs ENPH
+389.6%
+410.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.7% | +2.2% |
| 7D | +8.9% | +3.4% | +5.5% | +8.2% |
| 30D | -2.7% | -10.3% | +7.6% | -0.9% |
| 3M | -27.5% | -31.4% | +3.9% | -22.2% |
| 6M | +19.4% | -10.1% | +29.5% | +20.7% |
| YTD | +30.7% | +14.6% | +16.1% | +24.6% |
| 1Y | +107.9% | -3.2% | +111.1% | +103.0% |
| 3Y | +136.1% | -69.5% | +205.6% | +163.3% |
| 5Y | +96.6% | -77.2% | +173.9% | +120.8% |
| 10Y | +535.0% | +1,940.0% | -1,405.0% | +262.6% |
| All | +800.3% | +389.6% | +410.7% | +423.9% |
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