+290.9%
MRVL vs ENPH
-77.5%
+368.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +5.9% |
| 7D | +13.8% | +3.4% | +10.4% | +12.5% |
| 30D | +12.7% | -10.3% | +22.9% | +16.2% |
| 3M | -11.9% | -31.4% | +19.5% | -1.2% |
| 6M | +153.8% | -10.1% | +164.0% | +165.2% |
| YTD | +177.0% | +14.6% | +162.4% | +163.1% |
| 1Y | +252.3% | -3.2% | +255.6% | +246.6% |
| 3Y | +325.5% | -69.5% | +395.0% | +419.3% |
| 5Y | +290.9% | -77.2% | +368.1% | +364.4% |
| All | +290.9% | -77.5% | +368.4% | +364.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling