-71.5%
ENPH vs AMBA
-1.0%
-70.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.5% |
| 7D | -2.4% | -11.0% | +8.6% | +1.9% |
| 30D | -6.6% | -23.2% | +16.5% | +3.1% |
| 3M | -46.8% | -12.7% | -34.1% | -45.3% |
| 6M | -14.7% | +11.2% | -26.0% | -21.0% |
| YTD | +13.5% | -11.2% | +24.7% | +13.3% |
| 1Y | -0.4% | -22.5% | +22.1% | +2.8% |
| All | -71.5% | -1.0% | -70.6% | -77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling