+2,354.3%
ENPH vs AMBA
-0.9%
+2,355.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.9% | -4.1% |
| 7D | +11.0% | -7.2% | +18.2% | +14.1% |
| 30D | -15.0% | -10.4% | -4.6% | -11.5% |
| 3M | -28.2% | -30.1% | +1.9% | -18.2% |
| 6M | -20.5% | -22.4% | +2.0% | -16.2% |
| YTD | -11.2% | -17.3% | +6.2% | -9.6% |
| 1Y | -8.7% | -35.4% | +26.7% | +1.2% |
| 3Y | -63.6% | +18.6% | -82.2% | -71.2% |
| 5Y | -88.0% | -69.8% | -18.2% | -85.3% |
| All | +2,354.3% | -0.9% | +2,355.2% | +1,632.2% |
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