+2,367.9%
ENPH vs AMBA
+4.3%
+2,363.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.1% | -2.9% | -4.1% |
| 7D | -9.1% | -2.6% | -6.5% | -8.3% |
| 30D | -15.8% | -10.5% | -5.3% | -12.1% |
| 3M | -32.5% | -26.4% | -6.0% | -24.6% |
| 6M | -24.2% | -20.9% | -3.3% | -20.7% |
| YTD | -13.8% | -14.8% | +1.0% | -13.2% |
| 1Y | -15.8% | -36.1% | +20.2% | -6.4% |
| 3Y | -64.6% | +20.2% | -84.8% | -72.1% |
| 5Y | -88.1% | -67.2% | -20.8% | -85.8% |
| 10Y | +2,367.9% | +5.0% | +2,362.9% | +1,628.3% |
| All | +2,367.9% | +4.3% | +2,363.5% | +1,628.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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