-46.8%
ENPH vs LCID
-95.9%
+49.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.3% | -1.6% |
| 7D | -0.1% | -9.8% | +9.8% | +2.3% |
| 30D | -10.8% | -35.5% | +24.6% | -1.9% |
| 3M | -33.8% | -18.4% | -15.4% | -33.3% |
| 6M | -16.1% | -60.5% | +44.4% | -1.2% |
| YTD | +13.4% | -60.1% | +73.5% | +32.3% |
| 1Y | -2.6% | -78.8% | +76.2% | +30.5% |
| 3Y | -70.3% | -92.8% | +22.5% | -54.0% |
| 5Y | -77.0% | -97.9% | +20.9% | -56.4% |
| All | -46.8% | -95.9% | +49.1% | +17.7% |
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