+534.5%
MPC vs ENPH
-88.2%
+622.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | -16.2% | +11.0% | -27.2% | -16.9% |
| 30D | -15.7% | -15.0% | -0.7% | -15.0% |
| 3M | +24.9% | -28.2% | +53.1% | +27.4% |
| 6M | +52.7% | -20.5% | +73.1% | +52.3% |
| YTD | +131.9% | -11.2% | +143.0% | +126.3% |
| 1Y | +96.6% | -8.7% | +105.3% | +91.1% |
| 3Y | +163.8% | -63.6% | +227.4% | +167.0% |
| All | +534.5% | -88.2% | +622.7% | +590.4% |
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