+123.2%
MPC vs ENPH
-1.9%
+125.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.8% | -4.5% | +2.1% |
| 7D | +3.9% | +9.3% | -5.4% | +3.7% |
| 30D | +33.8% | -7.3% | +41.0% | +33.9% |
| 3M | +49.9% | -31.7% | +81.6% | +50.8% |
| 6M | +80.9% | -3.5% | +84.4% | +79.1% |
| YTD | +147.4% | +21.2% | +126.3% | +142.5% |
| 1Y | +123.2% | +0.1% | +123.1% | +115.3% |
| All | +123.2% | -1.9% | +125.1% | +115.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling