+504.3%
MUU vs ENPH
+8.1%
+496.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.7% | -17.7% | -15.7% |
| 7D | -35.9% | +26.3% | -62.1% | -43.2% |
| 30D | -47.1% | -5.7% | -41.4% | -46.7% |
| 3M | -29.8% | -24.5% | -5.4% | -21.8% |
| 6M | +16.0% | -3.0% | +19.1% | +37.2% |
| YTD | +286.1% | -1.6% | +287.6% | +271.7% |
| 1Y | +504.3% | +8.8% | +495.6% | +422.5% |
| All | +504.3% | +8.1% | +496.2% | +422.5% |
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