+30.0%
LIN vs ENPH
-71.4%
+101.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | -2.1% | -2.4% | +0.2% | -2.0% |
| 30D | -2.4% | -6.6% | +4.2% | -2.2% |
| 3M | -5.6% | -46.8% | +41.2% | -3.4% |
| 6M | -3.4% | -14.7% | +11.4% | -3.8% |
| YTD | +13.1% | +13.5% | -0.4% | +10.8% |
| 1Y | +2.5% | -0.4% | +2.9% | +0.7% |
| All | +30.0% | -71.4% | +101.5% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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