+2,519.8%
ENPH vs LSCC
+1,398.6%
+1,121.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.4% | -6.3% | -2.3% |
| 7D | +4.1% | +19.3% | -15.2% | -5.4% |
| 30D | -11.4% | -9.6% | -1.7% | -8.0% |
| 3M | -30.5% | -12.4% | -18.1% | -27.8% |
| 6M | -20.2% | -10.5% | -9.8% | -17.2% |
| YTD | -9.3% | +54.8% | -64.1% | -31.6% |
| 1Y | -3.8% | +79.4% | -83.2% | -33.1% |
| 3Y | -61.5% | +109.6% | -171.1% | -78.8% |
| 5Y | -87.9% | +40.4% | -128.2% | -92.3% |
| 10Y | +2,519.8% | +1,379.1% | +1,140.7% | +326.2% |
| All | +2,519.8% | +1,398.6% | +1,121.3% | +326.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling