-74.7%
ENPH vs MNDY
-49.8%
-24.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.3% | -1.9% |
| 7D | -0.1% | -4.6% | +4.6% | +0.8% |
| 30D | -10.8% | +1.0% | -11.9% | -11.7% |
| 3M | -33.8% | +9.1% | -42.9% | -36.3% |
| 6M | -16.1% | +14.2% | -30.3% | -22.1% |
| YTD | +13.4% | -41.1% | +54.6% | +24.4% |
| 1Y | -2.6% | -54.7% | +52.1% | +13.2% |
| 3Y | -70.3% | -50.6% | -19.7% | -70.0% |
| 5Y | -77.0% | -76.7% | -0.4% | -76.6% |
| All | -74.7% | -49.8% | -24.8% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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