+395.5%
ENPH vs LSCC
+1,669.5%
-1,274.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.3% |
| 3M | -46.8% | -23.7% | -23.1% | -39.1% |
| 6M | -14.7% | +26.5% | -41.2% | -24.3% |
| YTD | +13.5% | +57.5% | -44.0% | -10.4% |
| 1Y | -0.4% | +75.7% | -76.1% | -26.4% |
| 3Y | -71.7% | +19.5% | -91.2% | -77.5% |
| 5Y | -79.1% | +83.8% | -162.9% | -87.2% |
| 10Y | +1,898.4% | +1,772.4% | +126.0% | +353.2% |
| All | +395.5% | +1,669.5% | -1,274.0% | +10.8% |
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