+1,134.0%
MPC vs ENPH
+2,033.5%
-899.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.8% | -4.5% | +1.6% |
| 7D | +3.9% | +9.3% | -5.4% | +2.9% |
| 30D | +33.8% | -7.3% | +41.0% | +34.6% |
| 3M | +49.9% | -31.7% | +81.6% | +54.9% |
| 6M | +80.9% | -3.5% | +84.4% | +77.5% |
| YTD | +147.4% | +21.2% | +126.3% | +134.5% |
| 1Y | +123.2% | +0.1% | +123.1% | +114.8% |
| 3Y | +171.7% | -67.7% | +239.4% | +182.5% |
| 5Y | +678.6% | -76.2% | +754.8% | +697.3% |
| 10Y | +1,134.0% | +2,057.2% | -923.2% | +828.5% |
| All | +1,134.0% | +2,033.5% | -899.5% | +828.5% |
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