+191.0%
MOD vs ENPH
-66.2%
+257.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -2.7% | +30.5% | +28.3% |
| 7D | +40.4% | -8.4% | +48.9% | +42.4% |
| 30D | -14.0% | -11.2% | -2.8% | -13.1% |
| 3M | -33.3% | -36.1% | +2.7% | -28.5% |
| 6M | -51.4% | -37.9% | -13.5% | -47.8% |
| YTD | +1.6% | -18.7% | +20.3% | +3.5% |
| 1Y | +5.4% | -9.8% | +15.2% | +5.9% |
| 3Y | +191.0% | -66.8% | +257.8% | +193.9% |
| All | +191.0% | -66.2% | +257.2% | +193.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling