-88.2%
ENPH vs AMBA
-70.4%
-17.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.9% | -4.2% |
| 7D | +11.0% | -7.2% | +18.2% | +14.2% |
| 30D | -15.0% | -10.4% | -4.6% | -11.5% |
| 3M | -28.2% | -30.1% | +1.9% | -18.0% |
| 6M | -20.5% | -22.4% | +2.0% | -16.2% |
| YTD | -11.2% | -17.3% | +6.2% | -9.7% |
| 1Y | -8.7% | -35.4% | +26.7% | +1.1% |
| 3Y | -63.6% | +18.6% | -82.2% | -71.7% |
| All | -88.2% | -70.4% | -17.8% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling