+146.5%
MPWR vs ENPH
-65.0%
+211.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +5.6% |
| 7D | -1.7% | +11.0% | -12.7% | -3.9% |
| 30D | -16.5% | -15.0% | -1.5% | -13.8% |
| 3M | -12.3% | -28.2% | +16.0% | -6.4% |
| 6M | -27.7% | -20.5% | -7.3% | -24.6% |
| YTD | +32.0% | -11.2% | +43.2% | +30.8% |
| 1Y | +25.1% | -8.7% | +33.7% | +22.9% |
| 3Y | +146.5% | -63.6% | +210.1% | +165.9% |
| All | +146.5% | -65.0% | +211.5% | +165.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling