+153.3%
MP vs ENPH
-71.4%
+224.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | -2.9% | -2.4% | -0.5% | -2.3% |
| 30D | +13.8% | -6.6% | +20.4% | +15.7% |
| 3M | -16.7% | -46.8% | +30.1% | -4.3% |
| 6M | -11.5% | -14.7% | +3.3% | -9.6% |
| YTD | +7.9% | +13.5% | -5.5% | +1.3% |
| 1Y | -15.0% | -0.4% | -14.6% | -18.7% |
| All | +153.3% | -71.4% | +224.7% | +216.6% |
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 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