+1,569.6%
MRVL vs ENPH
+384.9%
+1,184.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | -2.4% | +5.6% | +3.6% |
| 30D | +5.9% | -6.6% | +12.6% | +7.2% |
| 3M | -29.3% | -46.8% | +17.5% | -21.1% |
| 6M | +186.5% | -14.7% | +201.2% | +196.1% |
| YTD | +163.4% | +13.5% | +150.0% | +156.7% |
| 1Y | +249.5% | -0.4% | +249.9% | +245.2% |
| 3Y | +289.4% | -71.7% | +361.1% | +339.0% |
| 5Y | +270.2% | -79.1% | +349.3% | +327.0% |
| 10Y | +1,748.8% | +1,898.4% | -149.5% | +1,180.6% |
| All | +1,569.6% | +384.9% | +1,184.7% | +1,068.2% |
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