+2,057.2%
ENPH vs LSCC
+1,791.9%
+265.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.0% |
| 7D | +9.3% | +5.2% | +4.1% | +6.4% |
| 30D | -7.3% | -9.6% | +2.4% | -2.6% |
| 3M | -31.7% | -17.8% | -14.0% | -24.5% |
| 6M | -3.5% | +37.4% | -40.9% | -18.9% |
| YTD | +21.2% | +59.7% | -38.5% | -7.3% |
| 1Y | +0.1% | +76.2% | -76.2% | -28.5% |
| 3Y | -67.7% | +28.2% | -95.9% | -75.9% |
| 5Y | -76.2% | +87.2% | -163.4% | -86.8% |
| 10Y | +2,057.2% | +1,795.0% | +262.2% | +288.0% |
| All | +2,057.2% | +1,791.9% | +265.3% | +288.0% |
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