-69.9%
ENPH vs KMX
-26.3%
-43.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -5.0% | -5.2% |
| 7D | +3.4% | -1.9% | +5.2% | +4.0% |
| 30D | -10.3% | +2.6% | -12.8% | -11.5% |
| 3M | -31.4% | +25.6% | -57.0% | -38.5% |
| 6M | -10.1% | +41.9% | -52.0% | -25.8% |
| YTD | +14.6% | +56.0% | -41.5% | -9.2% |
| 1Y | -3.2% | -1.8% | -1.4% | -6.1% |
| All | -69.9% | -26.3% | -43.6% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 3y: compounded portfolio wealth divided by compounded KMX 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…
3y analysis · Full analysis span regression · 6 months rolling