+1,843.7%
MUU vs ENPH
-2.4%
+1,846.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.4% |
| 7D | -8.2% | -0.1% | -8.2% | -8.8% |
| 30D | +10.2% | -10.8% | +21.0% | +16.0% |
| 3M | -26.5% | -33.8% | +7.3% | -9.5% |
| 6M | +227.2% | -16.1% | +243.4% | +283.4% |
| YTD | +527.4% | +13.4% | +514.0% | +523.1% |
| 1Y | +1,843.7% | -2.6% | +1,846.3% | +1,911.1% |
| All | +1,843.7% | -2.4% | +1,846.1% | +1,911.1% |
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