-63.6%
ENPH vs LSCC
+81.4%
-145.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.1% | -8.9% | -4.7% |
| 7D | +11.0% | +13.0% | -2.0% | +5.6% |
| 30D | -15.0% | -19.8% | +4.8% | -7.7% |
| 3M | -28.2% | -18.4% | -9.8% | -23.4% |
| 6M | -20.5% | -16.1% | -4.4% | -14.7% |
| YTD | -11.2% | +42.7% | -53.9% | -23.2% |
| 1Y | -8.7% | +68.0% | -76.7% | -25.8% |
| 3Y | -63.6% | +85.8% | -149.4% | -76.6% |
| All | -63.6% | +81.4% | -145.0% | -76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling