+2,382.5%
ENPH vs LSCC
+1,498.6%
+883.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.4% | -8.0% | -3.0% |
| 7D | -10.3% | +14.5% | -24.8% | -16.9% |
| 30D | -10.1% | -0.1% | -10.1% | -11.7% |
| 3M | -33.1% | -2.7% | -30.4% | -34.3% |
| 6M | -24.8% | -4.8% | -20.0% | -24.6% |
| YTD | -11.7% | +66.9% | -78.6% | -36.2% |
| 1Y | -8.2% | +85.8% | -94.1% | -37.6% |
| 3Y | -63.7% | +115.6% | -179.3% | -80.3% |
| 5Y | -88.7% | +48.8% | -137.5% | -93.1% |
| 10Y | +2,382.5% | +1,490.3% | +892.2% | +277.6% |
| All | +2,382.5% | +1,498.6% | +883.9% | +277.6% |
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