+33.3%
MELI vs ENPH
-70.3%
+103.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.4% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | +3.8% | -10.8% | +14.6% | +4.6% |
| 3M | +17.8% | -33.8% | +51.7% | +21.2% |
| 6M | +7.4% | -16.1% | +23.6% | +7.1% |
| YTD | -5.8% | +13.4% | -19.2% | -9.5% |
| 1Y | -18.9% | -2.6% | -16.3% | -21.2% |
| 3Y | +33.3% | -70.3% | +103.6% | +37.9% |
| All | +33.3% | -70.3% | +103.6% | +37.9% |
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