-78.4%
ENPH vs LSCC
+82.7%
-161.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.8% |
| 7D | -2.4% | +1.3% | -3.7% | -3.0% |
| 30D | -6.6% | -9.7% | +3.0% | -2.2% |
| 3M | -46.8% | -23.7% | -23.1% | -39.0% |
| 6M | -14.7% | +26.5% | -41.2% | -23.9% |
| YTD | +13.5% | +57.5% | -44.0% | -9.9% |
| 1Y | -0.4% | +75.7% | -76.1% | -26.1% |
| 3Y | -71.7% | +19.5% | -91.2% | -76.6% |
| All | -78.4% | +82.7% | -161.2% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling