+1,788.2%
MPWR vs ENPH
+2,128.2%
-340.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.3% | -3.4% |
| 7D | +16.8% | -8.4% | +25.2% | +19.1% |
| 30D | +11.9% | -11.2% | +23.0% | +14.3% |
| 3M | +2.2% | -36.1% | +38.3% | +11.7% |
| 6M | -15.5% | -37.9% | +22.4% | -8.0% |
| YTD | +54.2% | -18.7% | +72.8% | +54.0% |
| 1Y | +51.5% | -9.8% | +61.3% | +47.8% |
| 3Y | +180.2% | -66.8% | +247.0% | +212.8% |
| 5Y | +156.8% | -89.6% | +246.4% | +248.4% |
| All | +1,788.2% | +2,128.2% | -340.0% | +1,456.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling