+2,186.8%
ENPH vs ARMK
+131.4%
+2,055.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -8.4% | +2.7% | -11.1% | -9.5% |
| 30D | -11.2% | -1.5% | -9.7% | -10.8% |
| 3M | -36.1% | -11.6% | -24.5% | -32.5% |
| 6M | -37.9% | +6.7% | -44.7% | -39.9% |
| YTD | -18.7% | +47.4% | -66.1% | -32.2% |
| 1Y | -9.8% | +41.5% | -51.3% | -23.4% |
| 3Y | -66.8% | +95.5% | -162.4% | -76.3% |
| 5Y | -89.6% | +108.4% | -198.0% | -92.8% |
| All | +2,186.8% | +131.4% | +2,055.5% | +1,338.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling