+32.5%
MPWR vs ENPH
+8.1%
+24.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.7% | -8.8% | -5.9% |
| 7D | +4.1% | +26.3% | -22.1% | -1.2% |
| 30D | -14.8% | -5.7% | -9.1% | -14.1% |
| 3M | -5.4% | -24.5% | +19.1% | -0.2% |
| 6M | -19.6% | -3.0% | -16.6% | -16.3% |
| YTD | +39.8% | -1.6% | +41.4% | +39.7% |
| 1Y | +32.5% | +8.8% | +23.8% | +26.9% |
| All | +32.5% | +8.1% | +24.4% | +26.9% |
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