+192.7%
HUT vs ENPH
-4.2%
+197.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +6.7% |
| 3M | -14.3% | -27.1% | +12.8% | -5.9% |
| 6M | +84.2% | -15.4% | +99.7% | +92.4% |
| YTD | +97.2% | +15.0% | +82.2% | +83.0% |
| 1Y | +192.7% | -0.7% | +193.4% | +202.8% |
| All | +192.7% | -4.2% | +197.0% | +202.8% |
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