-24.5%
MELI vs ENPH
+8.1%
-32.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +4.5% |
| 7D | +4.0% | +26.3% | -22.3% | +2.7% |
| 30D | -6.5% | -5.7% | -0.8% | -6.4% |
| 3M | -7.9% | -24.5% | +16.6% | -7.0% |
| 6M | -4.1% | -3.0% | -1.0% | -5.6% |
| YTD | -13.6% | -1.6% | -12.1% | -16.9% |
| 1Y | -24.5% | +8.8% | -33.3% | -29.4% |
| All | -24.5% | +8.1% | -32.7% | -29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling