+128.8%
MOD vs ENPH
-63.3%
+192.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.1% | +3.1% |
| 7D | +8.2% | -10.3% | +18.5% | +10.3% |
| 30D | -38.2% | -10.1% | -28.0% | -37.4% |
| 3M | -46.2% | -33.1% | -13.1% | -42.7% |
| 6M | -62.5% | -24.8% | -37.7% | -60.9% |
| YTD | -20.1% | -11.7% | -8.4% | -19.6% |
| 1Y | -29.7% | -8.2% | -21.4% | -29.6% |
| All | +128.8% | -63.3% | +192.1% | +128.2% |
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