+966.8%
MOD vs ENPH
+2,696.2%
-1,729.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.1% | +7.7% | +9.6% |
| 7D | -13.9% | +4.1% | -18.1% | -14.6% |
| 30D | -41.5% | -11.4% | -30.2% | -40.9% |
| 3M | -45.7% | -30.5% | -15.2% | -43.2% |
| 6M | -61.1% | -20.2% | -40.9% | -60.3% |
| YTD | -20.5% | -9.3% | -11.2% | -21.4% |
| 1Y | -32.1% | -3.8% | -28.4% | -33.3% |
| 3Y | +146.5% | -61.5% | +208.0% | +158.3% |
| 5Y | +812.7% | -87.9% | +900.6% | +967.2% |
| 10Y | +966.8% | +2,519.8% | -1,553.0% | +745.3% |
| All | +966.8% | +2,696.2% | -1,729.3% | +745.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling