+9.4%
MMM vs ENPH
-5.7%
+15.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.6% | -1.4% |
| 7D | -2.6% | +3.4% | -6.0% | -2.8% |
| 30D | -9.3% | -10.3% | +1.0% | -8.6% |
| 3M | +5.6% | -31.4% | +37.0% | +8.3% |
| 6M | +9.5% | -10.1% | +19.6% | +8.0% |
| YTD | +4.1% | +14.6% | -10.4% | -1.0% |
| 1Y | +9.4% | -3.2% | +12.6% | +3.0% |
| All | +9.4% | -5.7% | +15.0% | +3.0% |
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 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