-16.4%
LYFT vs ENPH
-2.4%
-14.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.1% |
| 7D | -8.4% | -0.1% | -8.3% | -8.3% |
| 30D | -7.6% | -10.8% | +3.2% | -7.0% |
| 3M | +11.7% | -33.8% | +45.6% | +13.8% |
| 6M | +15.1% | -16.1% | +31.2% | +15.0% |
| YTD | -20.9% | +13.4% | -34.3% | -24.7% |
| 1Y | -16.4% | -2.6% | -13.8% | -20.1% |
| All | -16.4% | -2.4% | -14.0% | -20.1% |
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 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