+199.8%
MPC vs ENPH
-66.2%
+266.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.6% |
| 7D | +11.2% | -8.4% | +19.7% | +11.7% |
| 30D | -14.5% | -11.2% | -3.3% | -14.1% |
| 3M | +16.7% | -36.1% | +52.7% | +19.4% |
| 6M | +67.6% | -37.9% | +105.5% | +69.7% |
| YTD | +157.9% | -18.7% | +176.6% | +152.7% |
| 1Y | +116.7% | -9.8% | +126.5% | +110.2% |
| 3Y | +199.8% | -66.8% | +266.6% | +186.7% |
| All | +199.8% | -66.2% | +266.0% | +186.7% |
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