+7,193.2%
MPWR vs ENPH
+384.9%
+6,808.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | -2.4% | -0.2% | -2.2% |
| 30D | -9.0% | -6.6% | -2.4% | -8.1% |
| 3M | -25.8% | -46.8% | +21.0% | -17.8% |
| 6M | +11.8% | -14.7% | +26.5% | +13.3% |
| YTD | +35.5% | +13.5% | +22.0% | +28.9% |
| 1Y | +45.3% | -0.4% | +45.7% | +40.5% |
| 3Y | +138.5% | -71.7% | +210.2% | +167.2% |
| 5Y | +152.8% | -79.1% | +231.9% | +190.8% |
| 10Y | +1,616.6% | +1,898.4% | -281.8% | +1,098.0% |
| All | +7,193.2% | +384.9% | +6,808.3% | +5,145.5% |
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 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