+1,919.4%
ENPH vs AMCR
+14.6%
+1,904.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.3% |
| 7D | -0.1% | -6.3% | +6.2% | +4.4% |
| 30D | -10.8% | -7.8% | -3.0% | -5.9% |
| 3M | -33.8% | +7.5% | -41.4% | -37.9% |
| 6M | -16.1% | +2.7% | -18.8% | -19.2% |
| YTD | +13.4% | +6.0% | +7.4% | +8.1% |
| 1Y | -2.6% | +7.8% | -10.4% | -8.0% |
| 3Y | -70.3% | +5.8% | -76.0% | -71.6% |
| 5Y | -77.0% | -11.6% | -65.4% | -75.6% |
| All | +1,919.4% | +14.6% | +1,904.8% | +1,477.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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