+2,324.6%
ENPH vs ARMK
+132.6%
+2,192.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.9% | -4.0% | -4.5% |
| 7D | -9.1% | -0.7% | -8.4% | -8.9% |
| 30D | -15.8% | -1.3% | -14.4% | -15.5% |
| 3M | -32.5% | -2.5% | -30.0% | -31.9% |
| 6M | -24.2% | +20.8% | -45.0% | -30.7% |
| YTD | -13.8% | +48.2% | -61.9% | -28.3% |
| 1Y | -15.8% | +45.7% | -61.6% | -29.5% |
| 3Y | -64.6% | +96.6% | -161.1% | -74.7% |
| 5Y | -88.1% | +106.6% | -194.6% | -91.7% |
| All | +2,324.6% | +132.6% | +2,192.0% | +1,412.4% |
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