-0.4%
ENPH vs ARMK
+47.4%
-47.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.7% |
| 7D | -2.4% | -2.4% | 0.0% | -0.9% |
| 30D | -6.6% | 0.0% | -6.6% | -6.7% |
| 3M | -46.8% | +6.7% | -53.5% | -49.1% |
| 6M | -14.7% | +38.8% | -53.6% | -28.0% |
| YTD | +13.5% | +55.2% | -41.7% | -8.7% |
| 1Y | -0.4% | +46.6% | -47.0% | -18.6% |
| All | -0.4% | +47.4% | -47.8% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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