+429.0%
ENPH vs LNT
+405.5%
+23.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.8% | +6.4% |
| 7D | +9.3% | +1.0% | +8.2% | +8.8% |
| 30D | -7.3% | -1.1% | -6.2% | -6.8% |
| 3M | -31.7% | -3.6% | -28.1% | -31.1% |
| 6M | -3.5% | -2.7% | -0.8% | -3.5% |
| YTD | +21.2% | +8.0% | +13.1% | +15.2% |
| 1Y | +0.1% | +10.5% | -10.4% | -6.1% |
| 3Y | -67.7% | +49.6% | -117.3% | -73.7% |
| 5Y | -76.2% | +32.2% | -108.5% | -79.9% |
| 10Y | +2,057.2% | +141.8% | +1,915.4% | +1,216.3% |
| All | +429.0% | +405.5% | +23.5% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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