+5.4%
MOD vs ENPH
-14.2%
+19.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -2.7% | +30.5% | +28.4% |
| 7D | +40.4% | -8.4% | +48.9% | +43.0% |
| 30D | -14.0% | -11.2% | -2.8% | -12.8% |
| 3M | -33.3% | -36.1% | +2.7% | -26.7% |
| 6M | -51.4% | -37.9% | -13.5% | -45.8% |
| YTD | +1.6% | -18.7% | +20.3% | -0.9% |
| 1Y | +5.4% | -9.8% | +15.2% | -5.6% |
| All | +5.4% | -14.2% | +19.6% | -5.6% |
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