-93.2%
FRMI vs ENPH
+8.1%
-101.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +3.7% | -14.3% | -11.6% |
| 7D | -39.7% | +26.3% | -66.0% | -44.5% |
| 30D | -55.2% | -5.7% | -49.5% | -54.7% |
| 3M | -71.2% | -24.5% | -46.7% | -68.5% |
| 6M | -64.1% | -3.0% | -61.1% | -65.7% |
| YTD | -77.2% | -1.6% | -75.7% | -81.0% |
| 1Y | -93.2% | +8.8% | -101.9% | -94.7% |
| All | -93.2% | +8.1% | -101.3% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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