-43.9%
FLUT vs ENPH
-68.2%
+24.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.8% | -6.2% | +0.3% |
| 7D | +3.8% | +9.3% | -5.4% | +3.4% |
| 30D | +6.3% | -7.3% | +13.6% | +6.6% |
| 3M | -4.0% | -31.7% | +27.7% | -2.7% |
| 6M | -10.3% | -3.5% | -6.8% | -11.6% |
| YTD | -53.2% | +21.2% | -74.3% | -54.6% |
| 1Y | -65.0% | +0.1% | -65.1% | -65.9% |
| 3Y | -43.9% | -67.7% | +23.8% | -43.2% |
| All | -43.9% | -68.2% | +24.3% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling