+1,940.0%
ENPH vs HAS
+54.3%
+1,885.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -4.0% | -4.7% |
| 7D | +3.4% | -4.8% | +8.2% | +5.9% |
| 30D | -10.3% | -5.1% | -5.1% | -7.9% |
| 3M | -31.4% | +6.4% | -37.8% | -34.0% |
| 6M | -10.1% | -5.6% | -4.5% | -9.4% |
| YTD | +14.6% | +11.0% | +3.6% | +6.1% |
| 1Y | -3.2% | +16.8% | -20.0% | -12.9% |
| 3Y | -69.5% | +44.0% | -113.5% | -76.0% |
| 5Y | -77.2% | +11.0% | -88.2% | -79.7% |
| 10Y | +1,940.0% | +56.0% | +1,884.0% | +1,342.1% |
| All | +1,940.0% | +54.3% | +1,885.7% | +1,342.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling