+1,071.1%
MRVL vs ENPH
+247.6%
+823.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -2.0% | -4.2% |
| 7D | +11.0% | -8.4% | +19.4% | +12.7% |
| 30D | -36.1% | -11.2% | -24.9% | -35.3% |
| 3M | -29.4% | -36.1% | +6.6% | -24.5% |
| 6M | -11.9% | -37.9% | +26.1% | -4.4% |
| YTD | +84.8% | -18.7% | +103.4% | +88.8% |
| 1Y | +79.4% | -9.8% | +89.2% | +80.4% |
| 3Y | +195.7% | -66.8% | +262.6% | +226.9% |
| 5Y | +117.2% | -89.6% | +206.8% | +175.6% |
| 10Y | +1,193.7% | +2,186.8% | -993.1% | +808.8% |
| All | +1,071.1% | +247.6% | +823.5% | +759.4% |
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 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