+1,919.4%
ENPH vs MOH
+264.4%
+1,655.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -1.9% |
| 7D | -0.1% | +1.7% | -1.8% | -0.5% |
| 30D | -10.8% | -0.9% | -10.0% | -10.7% |
| 3M | -33.8% | +5.7% | -39.5% | -35.2% |
| 6M | -16.1% | +39.1% | -55.2% | -25.1% |
| YTD | +13.4% | +17.7% | -4.3% | +3.3% |
| 1Y | -2.6% | +8.4% | -11.0% | -10.0% |
| 3Y | -70.3% | -36.6% | -33.7% | -69.2% |
| 5Y | -77.0% | -19.1% | -57.9% | -78.4% |
| All | +1,919.4% | +264.4% | +1,655.1% | +1,178.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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