+429.0%
ENPH vs AMP
+1,243.0%
-814.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.7% | +7.5% | +7.2% |
| 7D | +9.3% | +2.6% | +6.7% | +7.4% |
| 30D | -7.3% | +0.8% | -8.1% | -7.8% |
| 3M | -31.7% | +24.3% | -56.0% | -41.2% |
| 6M | -3.5% | +20.6% | -24.0% | -15.8% |
| YTD | +21.2% | +14.6% | +6.5% | +9.4% |
| 1Y | +0.1% | +14.5% | -14.5% | -9.5% |
| 3Y | -67.7% | +67.9% | -135.6% | -78.6% |
| 5Y | -76.2% | +122.5% | -198.7% | -87.1% |
| 10Y | +2,057.2% | +573.3% | +1,483.9% | +335.1% |
| All | +429.0% | +1,243.0% | -814.0% | -55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling