-2.6%
ENPH vs AMP
+14.8%
-17.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.8% |
| 7D | -0.1% | -0.5% | +0.5% | +0.2% |
| 30D | -10.8% | -1.3% | -9.5% | -10.3% |
| 3M | -33.8% | +24.2% | -58.0% | -42.1% |
| 6M | -16.1% | +24.6% | -40.7% | -27.6% |
| YTD | +13.4% | +14.8% | -1.4% | +8.8% |
| 1Y | -2.6% | +12.8% | -15.4% | -7.9% |
| All | -2.6% | +14.8% | -17.4% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling