-58.5%
ENPH vs LCID
-96.4%
+37.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.0% | +3.0% |
| 7D | -10.3% | +8.9% | -19.2% | -12.3% |
| 30D | -10.1% | +6.8% | -17.0% | -12.2% |
| 3M | -33.1% | -45.2% | +12.1% | -24.4% |
| 6M | -24.8% | -39.1% | +14.3% | -19.7% |
| YTD | -11.7% | -65.3% | +53.6% | +5.2% |
| 1Y | -8.2% | -78.4% | +70.2% | +21.4% |
| 3Y | -63.7% | -90.3% | +26.6% | -47.2% |
| 5Y | -88.7% | -99.2% | +10.5% | -76.7% |
| All | -58.5% | -96.4% | +37.9% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling