-41.9%
ENPH vs KRMN
+17.6%
-59.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -1.8% |
| 7D | -0.1% | -11.8% | +11.7% | +1.9% |
| 30D | -10.8% | -43.0% | +32.2% | -3.0% |
| 3M | -33.8% | -28.8% | -5.0% | -30.8% |
| 6M | -16.1% | -66.3% | +50.2% | -6.1% |
| YTD | +13.4% | -51.8% | +65.2% | +18.8% |
| 1Y | -2.6% | -44.7% | +42.1% | -0.9% |
| All | -41.9% | +17.6% | -59.5% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling