-46.7%
ENPH vs LCID
-95.4%
+48.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | -0.2% |
| 7D | -2.4% | -6.6% | +4.2% | -0.9% |
| 30D | -6.6% | -30.1% | +23.5% | +0.9% |
| 3M | -46.8% | -17.6% | -29.2% | -46.3% |
| 6M | -14.7% | -54.4% | +39.7% | -2.8% |
| YTD | +13.5% | -55.7% | +69.2% | +29.3% |
| 1Y | -0.4% | -71.0% | +70.6% | +24.4% |
| 3Y | -71.7% | -92.6% | +20.9% | -56.6% |
| 5Y | -79.1% | -97.6% | +18.5% | -61.2% |
| All | -46.7% | -95.4% | +48.7% | +15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling