+420.1%
HUT vs ENPH
+820.8%
-400.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +17.8% | -2.4% | +20.1% | +18.7% |
| 30D | +0.8% | -6.6% | +7.5% | +2.7% |
| 3M | -26.8% | -46.8% | +20.0% | -12.1% |
| 6M | +72.6% | -14.7% | +87.3% | +77.2% |
| YTD | +103.6% | +13.5% | +90.1% | +86.2% |
| 1Y | +265.3% | -0.4% | +265.7% | +246.2% |
| 3Y | +689.4% | -71.7% | +761.2% | +870.1% |
| 5Y | +75.3% | -79.1% | +154.4% | +131.9% |
| All | +420.1% | +820.8% | -400.6% | +418.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling