+395.5%
ENPH vs LII
+1,053.0%
-657.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.5% |
| 7D | -2.4% | -0.7% | -1.6% | -1.9% |
| 30D | -6.6% | -12.6% | +6.0% | +1.5% |
| 3M | -46.8% | -24.4% | -22.4% | -38.0% |
| 6M | -14.7% | -28.7% | +14.0% | +1.9% |
| YTD | +13.5% | -19.1% | +32.6% | +25.3% |
| 1Y | -0.4% | -29.7% | +29.3% | +19.6% |
| 3Y | -71.7% | +4.8% | -76.5% | -74.3% |
| 5Y | -79.1% | +24.6% | -103.6% | -83.5% |
| 10Y | +1,898.4% | +169.2% | +1,729.1% | +783.7% |
| All | +395.5% | +1,053.0% | -657.5% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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