+1,679.2%
MPWR vs ENPH
+1,928.7%
-249.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -0.1% |
| 7D | -1.3% | +3.4% | -4.7% | -2.0% |
| 30D | -12.8% | -10.3% | -2.6% | -11.1% |
| 3M | -21.3% | -31.4% | +10.1% | -15.2% |
| 6M | +13.7% | -10.1% | +23.9% | +14.3% |
| YTD | +33.3% | +14.6% | +18.7% | +24.7% |
| 1Y | +41.3% | -3.2% | +44.5% | +35.8% |
| 3Y | +145.8% | -69.5% | +215.3% | +177.9% |
| 5Y | +155.6% | -77.2% | +232.9% | +198.7% |
| 10Y | +1,679.2% | +1,940.0% | -260.8% | +1,343.2% |
| All | +1,679.2% | +1,928.7% | -249.5% | +1,343.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling