+1,940.0%
ENPH vs ARMK
+134.7%
+1,805.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.3% | -4.9% |
| 7D | +3.4% | +0.3% | +3.0% | +3.3% |
| 30D | -10.3% | +2.4% | -12.6% | -11.2% |
| 3M | -31.4% | +6.1% | -37.4% | -33.2% |
| 6M | -10.1% | +41.8% | -51.9% | -23.5% |
| YTD | +14.6% | +55.5% | -41.0% | -6.5% |
| 1Y | -3.2% | +49.6% | -52.8% | -19.8% |
| 3Y | -69.5% | +122.8% | -192.2% | -79.3% |
| 5Y | -77.2% | +151.0% | -228.2% | -85.4% |
| 10Y | +1,940.0% | +137.9% | +1,802.1% | +1,160.2% |
| All | +1,940.0% | +134.7% | +1,805.3% | +1,160.2% |
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