-2.6%
ENPH vs LEN
-41.0%
+38.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -2.4% |
| 7D | -0.1% | -4.8% | +4.7% | +2.0% |
| 30D | -10.8% | -6.6% | -4.3% | -8.2% |
| 3M | -33.8% | -15.7% | -18.2% | -28.5% |
| 6M | -16.1% | -16.6% | +0.5% | -9.8% |
| YTD | +13.4% | -21.3% | +34.8% | +24.5% |
| 1Y | -2.6% | -42.0% | +39.4% | +7.4% |
| All | -2.6% | -41.0% | +38.4% | +7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling