+1,090.2%
ATI vs ENPH
+1,908.3%
-818.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.1% |
| 7D | -5.6% | -0.1% | -5.6% | -5.7% |
| 30D | -13.7% | -10.8% | -2.9% | -12.6% |
| 3M | -0.4% | -33.8% | +33.5% | +4.4% |
| 6M | +26.2% | -16.1% | +42.4% | +26.8% |
| YTD | +73.2% | +13.4% | +59.8% | +65.5% |
| 1Y | +161.6% | -2.6% | +164.2% | +153.2% |
| 3Y | +346.2% | -70.3% | +416.4% | +375.4% |
| 5Y | +1,047.6% | -77.0% | +1,124.7% | +1,112.9% |
| All | +1,090.2% | +1,908.3% | -818.0% | +696.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling