-63.2%
FLUT vs ENPH
+8.1%
-71.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -2.5% |
| 7D | +4.2% | +26.3% | -22.1% | +3.0% |
| 30D | +8.0% | -5.7% | +13.7% | +8.0% |
| 3M | -22.1% | -24.5% | +2.4% | -21.5% |
| 6M | -21.7% | -3.0% | -18.7% | -24.9% |
| YTD | -62.0% | -1.6% | -60.4% | -64.8% |
| 1Y | -63.2% | +8.8% | -71.9% | -67.1% |
| All | -63.2% | +8.1% | -71.3% | -67.1% |
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