-19.4%
HUT vs ENPH
-87.9%
+68.5%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.0% | +4.5% | +1.4% |
| 7D | -10.9% | -9.1% | -1.8% | -8.2% |
| 30D | -32.6% | -15.8% | -16.9% | -29.3% |
| 3M | -33.7% | -32.5% | -1.3% | -24.7% |
| 6M | -42.3% | -24.2% | -18.2% | -38.7% |
| YTD | +23.6% | -13.8% | +37.3% | +18.0% |
| 1Y | +20.4% | -15.8% | +36.2% | +16.6% |
| 3Y | +423.2% | -64.6% | +487.8% | +484.2% |
| 5Y | -19.4% | -88.1% | +68.6% | +41.7% |
| All | -19.4% | -87.9% | +68.5% | +41.7% |
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