+222.1%
LNG vs ENPH
-77.1%
+299.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | -4.7% | -0.1% | -4.6% | -4.7% |
| 30D | +3.8% | -10.8% | +14.7% | +4.2% |
| 3M | +16.2% | -33.8% | +50.0% | +17.8% |
| 6M | +11.7% | -16.1% | +27.8% | +11.4% |
| YTD | +44.2% | +13.4% | +30.8% | +40.4% |
| 1Y | +18.6% | -2.6% | +21.2% | +16.2% |
| 3Y | +77.4% | -70.3% | +147.7% | +83.0% |
| All | +222.1% | -77.1% | +299.2% | +250.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling