+3.3%
LIN vs ENPH
-20.8%
+24.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.2% |
| 7D | +0.2% | +11.0% | -10.8% | +0.4% |
| 30D | +6.5% | -15.0% | +21.5% | +6.3% |
| 3M | +5.5% | -28.2% | +33.7% | +5.1% |
| 6M | +3.3% | -20.5% | +23.8% | +2.0% |
| All | +3.3% | -20.8% | +24.1% | +2.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling