-17.0%
MDLN vs ENPH
+15.0%
-31.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -1.8% |
| 7D | -6.2% | +3.4% | -9.6% | -6.2% |
| 30D | +0.7% | -10.3% | +11.0% | +0.8% |
| 3M | -5.4% | -31.4% | +25.9% | -5.4% |
| 6M | -21.6% | -10.1% | -11.4% | -23.8% |
| YTD | -18.9% | +14.6% | -33.5% | -20.4% |
| All | -17.0% | +15.0% | -31.9% | -18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling