-11.2%
LYFT vs ENPH
-0.6%
-10.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -8.2% | +3.4% | -4.2% |
| 7D | +8.7% | +12.0% | -3.3% | +8.0% |
| 30D | +13.2% | -14.6% | +27.8% | +14.0% |
| 3M | +8.3% | -25.6% | +33.9% | +9.9% |
| 6M | +26.6% | -19.6% | +46.2% | +26.5% |
| YTD | -7.9% | -9.6% | +1.7% | -12.0% |
| 1Y | -11.2% | -10.0% | -1.1% | -15.2% |
| All | -11.2% | -0.6% | -10.5% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling