+992.6%
HOOD vs ENPH
-68.2%
+1,060.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.8% | -10.7% | -5.1% |
| 7D | +13.4% | +9.3% | +4.1% | +11.5% |
| 30D | +25.8% | -7.3% | +33.0% | +27.3% |
| 3M | +38.0% | -31.7% | +69.7% | +46.3% |
| 6M | +52.2% | -3.5% | +55.7% | +49.3% |
| YTD | +3.7% | +21.2% | -17.4% | -3.5% |
| 1Y | +0.1% | +0.1% | 0.0% | -4.2% |
| 3Y | +992.6% | -67.7% | +1,060.3% | +1,080.9% |
| All | +992.6% | -68.2% | +1,060.8% | +1,080.9% |
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 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