+159.3%
MP vs ENPH
-66.2%
+225.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.1% | +4.1% |
| 7D | +9.5% | -8.4% | +17.9% | +11.7% |
| 30D | -3.0% | -11.2% | +8.2% | -1.1% |
| 3M | -30.4% | -36.1% | +5.7% | -23.2% |
| 6M | -39.2% | -37.9% | -1.3% | -32.9% |
| YTD | -23.3% | -18.7% | -4.6% | -22.4% |
| 1Y | -32.6% | -9.8% | -22.8% | -33.5% |
| 3Y | +159.3% | -66.8% | +226.1% | +185.5% |
| All | +159.3% | -66.2% | +225.5% | +185.5% |
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