+391.6%
MET vs ENPH
+247.6%
+144.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.4% | +1.0% |
| 7D | +4.5% | -8.4% | +12.9% | +5.1% |
| 30D | +3.5% | -11.2% | +14.7% | +4.3% |
| 3M | +5.9% | -36.1% | +42.0% | +9.2% |
| 6M | +33.1% | -37.9% | +71.0% | +36.1% |
| YTD | +33.6% | -18.7% | +52.2% | +32.3% |
| 1Y | +32.7% | -9.8% | +42.5% | +30.3% |
| 3Y | +85.0% | -66.8% | +151.9% | +89.3% |
| 5Y | +85.6% | -89.6% | +175.2% | +102.8% |
| 10Y | +198.8% | +2,186.8% | -1,988.0% | +98.6% |
| All | +391.6% | +247.6% | +144.0% | +241.3% |
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