+155.0%
HPE vs ENPH
-2.4%
+157.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -1.4% | +13.8% | +12.8% |
| 7D | +19.4% | -0.1% | +19.5% | +19.2% |
| 30D | +5.6% | -10.8% | +16.5% | +8.5% |
| 3M | +33.1% | -33.8% | +66.9% | +45.8% |
| 6M | +192.5% | -16.1% | +208.6% | +201.4% |
| YTD | +160.9% | +13.4% | +147.5% | +148.4% |
| 1Y | +155.0% | -2.6% | +157.6% | +144.0% |
| All | +155.0% | -2.4% | +157.4% | +144.0% |
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 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