-2.8%
MCHP vs ENPH
-69.9%
+67.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.3% | -2.0% |
| 7D | -2.1% | +1.5% | -3.6% | -2.6% |
| 30D | -11.1% | -12.9% | +1.7% | -8.4% |
| 3M | -18.1% | -27.1% | +9.0% | -12.1% |
| 6M | +10.8% | -15.4% | +26.2% | +13.0% |
| YTD | +14.2% | +15.0% | -0.8% | +5.6% |
| 1Y | +13.5% | -0.7% | +14.2% | +7.8% |
| All | -2.8% | -69.9% | +67.0% | +10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling