+1,701.0%
MPWR vs ENPH
+2,045.3%
-344.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.8% | -7.2% | -1.8% |
| 7D | -0.6% | +9.3% | -9.9% | -2.5% |
| 30D | -13.1% | -7.3% | -5.8% | -11.9% |
| 3M | -21.7% | -31.7% | +10.0% | -15.6% |
| 6M | +19.5% | -3.5% | +23.0% | +18.3% |
| YTD | +34.9% | +21.2% | +13.8% | +24.8% |
| 1Y | +42.0% | +0.1% | +41.9% | +35.6% |
| 3Y | +148.8% | -67.7% | +216.5% | +178.1% |
| 5Y | +156.8% | -76.2% | +233.0% | +197.2% |
| All | +1,701.0% | +2,045.3% | -344.3% | +1,344.5% |
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