+1,919.4%
ENPH vs HUBB
+446.9%
+1,472.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.1% | -2.5% |
| 7D | -0.1% | -0.1% | 0.0% | 0.0% |
| 30D | -10.8% | -10.0% | -0.9% | -4.9% |
| 3M | -33.8% | -1.6% | -32.2% | -33.0% |
| 6M | -16.1% | -3.1% | -13.0% | -14.7% |
| YTD | +13.4% | +4.6% | +8.8% | +9.0% |
| 1Y | -2.6% | +3.3% | -5.9% | -6.1% |
| 3Y | -70.3% | +46.6% | -116.8% | -78.8% |
| 5Y | -77.0% | +158.7% | -235.7% | -89.4% |
| All | +1,919.4% | +446.9% | +1,472.6% | +385.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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