+239.0%
MRVL vs ENPH
-4.2%
+243.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.6% |
| 7D | +8.7% | +1.5% | +7.2% | +7.8% |
| 30D | +6.9% | -12.9% | +19.8% | +12.2% |
| 3M | -10.1% | -27.1% | +17.0% | +0.5% |
| 6M | +143.4% | -15.4% | +158.9% | +169.0% |
| YTD | +167.5% | +15.0% | +152.5% | +177.4% |
| 1Y | +239.0% | -0.7% | +239.7% | +255.7% |
| All | +239.0% | -4.2% | +243.2% | +255.7% |
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