+94.1%
HUT vs ENPH
-77.3%
+171.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.8% | -0.4% | +3.9% |
| 7D | +28.3% | +9.3% | +19.0% | +24.3% |
| 30D | +12.3% | -7.3% | +19.6% | +15.4% |
| 3M | -16.8% | -31.7% | +14.9% | -4.8% |
| 6M | +111.4% | -3.5% | +114.8% | +107.7% |
| YTD | +116.6% | +21.2% | +95.4% | +86.9% |
| 1Y | +290.5% | +0.1% | +290.4% | +261.8% |
| 3Y | +792.3% | -67.7% | +860.0% | +1,011.3% |
| 5Y | +94.1% | -76.2% | +170.4% | +164.7% |
| All | +94.1% | -77.3% | +171.5% | +164.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling