-59.6%
FLUT vs ENPH
-14.2%
-45.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.6% | -0.9% |
| 7D | -0.7% | -8.4% | +7.7% | -0.4% |
| 30D | +9.3% | -11.2% | +20.4% | +9.5% |
| 3M | -17.5% | -36.1% | +18.6% | -16.7% |
| 6M | -14.6% | -37.9% | +23.3% | -15.5% |
| YTD | -62.3% | -18.7% | -43.6% | -64.9% |
| 1Y | -59.6% | -9.8% | -49.8% | -63.9% |
| All | -59.6% | -14.2% | -45.4% | -63.9% |
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