+642.2%
MPC vs ENPH
-78.8%
+721.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +5.4% | -2.4% | +7.8% | +5.6% |
| 30D | +31.0% | -6.6% | +37.6% | +31.5% |
| 3M | +46.0% | -46.8% | +92.8% | +51.9% |
| 6M | +77.3% | -14.7% | +92.1% | +76.4% |
| YTD | +141.9% | +13.5% | +128.4% | +133.5% |
| 1Y | +120.9% | -0.4% | +121.3% | +114.4% |
| 3Y | +182.7% | -71.7% | +254.4% | +193.6% |
| All | +642.2% | -78.8% | +721.0% | +699.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling