+8,002.2%
MPWR vs ENPH
+268.5%
+7,733.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.0% | +2.8% | -1.4% |
| 7D | +2.2% | -9.1% | +11.3% | +3.9% |
| 30D | -2.1% | -15.8% | +13.7% | +0.5% |
| 3M | -1.6% | -32.5% | +30.9% | +4.6% |
| 6M | -14.9% | -24.2% | +9.2% | -12.0% |
| YTD | +50.5% | -13.8% | +64.3% | +49.3% |
| 1Y | +40.0% | -15.8% | +55.8% | +39.3% |
| 3Y | +175.0% | -64.6% | +239.5% | +198.1% |
| 5Y | +162.0% | -88.1% | +250.0% | +227.1% |
| 10Y | +1,791.8% | +2,367.9% | -576.0% | +1,230.4% |
| All | +8,002.2% | +268.5% | +7,733.6% | +5,974.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling