+52.0%
MPWR vs ENPH
-14.0%
+66.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -0.9% |
| 7D | +27.9% | -7.6% | +35.5% | +30.3% |
| 30D | +9.7% | -16.4% | +26.1% | +13.8% |
| 3M | +1.7% | -34.3% | +36.0% | +10.9% |
| 6M | -9.2% | -28.5% | +19.3% | +0.6% |
| YTD | +60.5% | -16.4% | +76.9% | +68.4% |
| 1Y | +52.0% | -12.8% | +64.8% | +56.7% |
| All | +52.0% | -14.0% | +66.0% | +56.7% |
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