+199.5%
MCHP vs ENPH
+1,908.3%
-1,708.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.0% | +3.9% |
| 7D | 0.0% | -0.1% | +0.1% | -0.1% |
| 30D | -6.0% | -10.8% | +4.8% | -4.2% |
| 3M | -19.7% | -33.8% | +14.1% | -13.4% |
| 6M | +14.0% | -16.1% | +30.2% | +15.7% |
| YTD | +18.4% | +13.4% | +5.0% | +11.6% |
| 1Y | +17.1% | -2.6% | +19.7% | +12.9% |
| 3Y | +0.7% | -70.3% | +71.0% | +13.1% |
| 5Y | +5.1% | -77.0% | +82.1% | +18.3% |
| All | +199.5% | +1,908.3% | -1,708.8% | +129.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling