-8.2%
ENPH vs LBRT
-23.4%
+15.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -0.9% | +2.1% |
| 7D | -10.3% | -1.9% | -8.4% | -10.2% |
| 30D | -10.1% | -32.0% | +21.9% | -7.7% |
| 3M | -33.1% | -39.7% | +6.6% | -30.5% |
| 6M | -24.8% | -61.1% | +36.2% | -20.8% |
| YTD | -11.7% | -29.4% | +17.7% | -7.6% |
| 1Y | -8.2% | -24.5% | +16.2% | -7.1% |
| All | -8.2% | -23.4% | +15.2% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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