+287.9%
ENPH vs LSCC
+1,503.4%
-1,215.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.1% | -8.9% | -5.1% |
| 7D | +11.0% | +13.0% | -2.0% | +4.7% |
| 30D | -15.0% | -19.8% | +4.8% | -6.7% |
| 3M | -28.2% | -18.4% | -9.8% | -22.9% |
| 6M | -20.5% | -16.1% | -4.4% | -14.9% |
| YTD | -11.2% | +42.7% | -53.9% | -28.0% |
| 1Y | -8.7% | +68.0% | -76.7% | -31.7% |
| 3Y | -63.6% | +85.8% | -149.4% | -77.0% |
| 5Y | -88.0% | +28.0% | -116.1% | -91.5% |
| 10Y | +2,333.3% | +1,255.1% | +1,078.2% | +517.1% |
| All | +287.9% | +1,503.4% | -1,215.5% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling