-11.0%
FLUT vs ENPH
+1,936.5%
-1,947.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -0.7% |
| 7D | -3.6% | +1.5% | -5.1% | -3.7% |
| 30D | -0.3% | -12.9% | +12.5% | +0.3% |
| 3M | -12.6% | -27.1% | +14.5% | -11.4% |
| 6M | -8.0% | -15.4% | +7.4% | -8.2% |
| YTD | -54.1% | +15.0% | -69.1% | -55.2% |
| 1Y | -66.1% | -0.7% | -65.4% | -66.7% |
| 3Y | -45.0% | -69.3% | +24.3% | -44.0% |
| 5Y | -51.2% | -76.7% | +25.5% | -50.3% |
| All | -11.0% | +1,936.5% | -1,947.5% | -17.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling