+2,519.8%
ENPH vs AMBA
+12.8%
+2,507.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.1% | +0.1% |
| 7D | +4.1% | 0.0% | +4.2% | +4.0% |
| 30D | -11.4% | -8.6% | -2.8% | -8.3% |
| 3M | -30.5% | -29.0% | -1.6% | -21.4% |
| 6M | -20.2% | -19.2% | -1.0% | -17.3% |
| YTD | -9.3% | -13.0% | +3.7% | -9.5% |
| 1Y | -3.8% | -31.3% | +27.5% | +4.0% |
| 3Y | -61.5% | +28.1% | -89.7% | -70.5% |
| 5Y | -87.9% | -69.4% | -18.4% | -85.2% |
| 10Y | +2,519.8% | +7.6% | +2,512.2% | +1,719.0% |
| All | +2,519.8% | +12.8% | +2,507.0% | +1,719.0% |
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