+661.2%
MU vs ENPH
-5.7%
+666.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.4% | +8.2% | +4.1% |
| 7D | +7.5% | +3.4% | +4.1% | +6.3% |
| 30D | +19.4% | -10.3% | +29.6% | +22.3% |
| 3M | +9.8% | -31.4% | +41.2% | +19.4% |
| 6M | +164.1% | -10.1% | +174.3% | +177.4% |
| YTD | +260.3% | +14.6% | +245.7% | +249.5% |
| 1Y | +661.2% | -3.2% | +664.4% | +653.5% |
| All | +661.2% | -5.7% | +666.8% | +653.5% |
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 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