-70.3%
ENPH vs MTCH
-0.9%
-69.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.7% | -2.0% |
| 7D | -0.1% | +1.3% | -1.3% | -0.7% |
| 30D | -10.8% | +15.9% | -26.7% | -17.1% |
| 3M | -33.8% | +23.3% | -57.1% | -40.6% |
| 6M | -16.1% | +40.1% | -56.3% | -30.2% |
| YTD | +13.4% | +33.6% | -20.2% | -3.6% |
| 1Y | -2.6% | +14.1% | -16.7% | -11.4% |
| 3Y | -70.3% | +1.4% | -71.7% | -73.8% |
| All | -70.3% | -0.9% | -69.4% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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