+228.9%
ARM vs ENPH
-65.0%
+293.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.7% | +6.5% | +5.2% |
| 7D | -15.2% | +11.0% | -26.2% | -17.8% |
| 30D | -40.7% | -15.0% | -25.7% | -38.4% |
| 3M | -39.1% | -28.2% | -10.9% | -33.7% |
| 6M | -26.4% | -20.5% | -5.9% | -22.0% |
| YTD | +59.7% | -11.2% | +70.9% | +60.4% |
| 1Y | +10.3% | -8.7% | +19.0% | +9.8% |
| 3Y | +228.9% | -63.6% | +292.4% | +289.9% |
| All | +228.9% | -65.0% | +293.9% | +289.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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