+1,891.4%
MELI vs ENPH
+384.7%
+1,506.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | -4.1% | -0.1% | -4.0% | -4.2% |
| 30D | +3.8% | -10.8% | +14.6% | +5.4% |
| 3M | +17.8% | -33.8% | +51.7% | +24.4% |
| 6M | +7.4% | -16.1% | +23.6% | +7.1% |
| YTD | -5.8% | +13.4% | -19.2% | -12.1% |
| 1Y | -18.9% | -2.6% | -16.3% | -23.0% |
| 3Y | +33.3% | -70.3% | +103.6% | +42.4% |
| 5Y | +2.7% | -77.0% | +79.7% | +12.3% |
| 10Y | +962.9% | +1,919.4% | -956.5% | +578.6% |
| All | +1,891.4% | +384.7% | +1,506.7% | +1,152.0% |
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 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