-76.2%
ENPH vs LCID
-97.7%
+21.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.1% | +7.8% | +7.1% |
| 7D | +9.3% | +1.8% | +7.5% | +8.7% |
| 30D | -7.3% | -34.2% | +27.0% | +3.5% |
| 3M | -31.7% | -9.1% | -22.6% | -33.3% |
| 6M | -3.5% | -52.6% | +49.1% | +11.8% |
| YTD | +21.2% | -56.2% | +77.4% | +42.2% |
| 1Y | +0.1% | -74.9% | +74.9% | +36.5% |
| 3Y | -67.7% | -92.1% | +24.4% | -45.8% |
| 5Y | -76.2% | -97.6% | +21.3% | -40.4% |
| All | -76.2% | -97.7% | +21.4% | -40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling