-3.2%
ENPH vs ARMK
+48.9%
-52.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.3% | -4.7% |
| 7D | +3.4% | +0.3% | +3.0% | +3.3% |
| 30D | -10.3% | +2.4% | -12.6% | -11.6% |
| 3M | -31.4% | +6.1% | -37.4% | -34.0% |
| 6M | -10.1% | +41.8% | -51.9% | -25.3% |
| YTD | +14.6% | +55.5% | -41.0% | -8.8% |
| 1Y | -3.2% | +49.6% | -52.8% | -21.0% |
| All | -3.2% | +48.9% | -52.1% | -21.0% |
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