-1.1%
ENPH vs LCID
-77.9%
+76.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.8% | +2.3% | -3.7% |
| 7D | +3.4% | -9.3% | +12.7% | +5.6% |
| 30D | -10.3% | -35.4% | +25.1% | -1.5% |
| 3M | -31.4% | -17.1% | -14.3% | -31.4% |
| 6M | -10.1% | -58.9% | +48.8% | +10.7% |
| YTD | +14.6% | -59.6% | +74.2% | +40.3% |
| All | -1.1% | -77.9% | +76.8% | +53.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling