+403.8%
HUT vs ENPH
+833.2%
-429.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.7% |
| 7D | +2.8% | +1.5% | +1.3% | +2.4% |
| 30D | +2.1% | -12.9% | +14.9% | +6.2% |
| 3M | -14.3% | -27.1% | +12.8% | -6.1% |
| 6M | +84.2% | -15.4% | +99.7% | +89.6% |
| YTD | +97.2% | +15.0% | +82.2% | +79.7% |
| 1Y | +192.7% | -0.7% | +193.4% | +178.6% |
| 3Y | +712.6% | -69.3% | +781.9% | +874.1% |
| 5Y | +85.5% | -76.7% | +162.2% | +139.3% |
| All | +403.8% | +833.2% | -429.4% | +400.4% |
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