+1,106.2%
MPC vs ENPH
+2,696.2%
-1,589.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +4.4% |
| 7D | -9.4% | +4.1% | -13.5% | -9.9% |
| 30D | -14.3% | -11.4% | -2.9% | -13.6% |
| 3M | +31.1% | -30.5% | +61.6% | +35.4% |
| 6M | +60.3% | -20.2% | +80.5% | +60.2% |
| YTD | +142.5% | -9.3% | +151.8% | +135.1% |
| 1Y | +104.6% | -3.8% | +108.4% | +96.6% |
| 3Y | +191.7% | -61.5% | +253.2% | +195.6% |
| 5Y | +549.2% | -87.9% | +637.1% | +622.2% |
| 10Y | +1,106.2% | +2,519.8% | -1,413.6% | +774.5% |
| All | +1,106.2% | +2,696.2% | -1,589.9% | +774.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling