+429.0%
ENPH vs LEN
+251.4%
+177.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.8% | +10.6% | +8.9% |
| 7D | +9.3% | -2.9% | +12.1% | +10.9% |
| 30D | -7.3% | -8.9% | +1.6% | -2.5% |
| 3M | -31.7% | -10.9% | -20.8% | -27.7% |
| 6M | -3.5% | -19.7% | +16.2% | +8.4% |
| YTD | +21.2% | -20.6% | +41.7% | +35.9% |
| 1Y | +0.1% | -42.4% | +42.5% | +33.5% |
| 3Y | -67.7% | -26.5% | -41.2% | -62.6% |
| 5Y | -76.2% | -10.9% | -65.3% | -75.8% |
| 10Y | +2,057.2% | +100.6% | +1,956.6% | +1,132.1% |
| All | +429.0% | +251.4% | +177.7% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling