-77.2%
ENPH vs LEN
-10.6%
-66.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.8% |
| 7D | +3.4% | -3.4% | +6.8% | +5.5% |
| 30D | -10.3% | -5.7% | -4.6% | -7.1% |
| 3M | -31.4% | -12.2% | -19.1% | -25.9% |
| 6M | -10.1% | -18.3% | +8.1% | +1.5% |
| YTD | +14.6% | -20.2% | +34.8% | +29.9% |
| 1Y | -3.2% | -40.1% | +36.8% | +31.6% |
| 3Y | -69.5% | -26.2% | -43.3% | -64.9% |
| 5Y | -77.2% | -9.8% | -67.4% | -78.1% |
| All | -77.2% | -10.6% | -66.6% | -78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling