-4.5%
LUNR vs ENPH
+8.1%
-12.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.7% | -9.0% | -6.5% |
| 7D | -14.3% | +26.3% | -40.6% | -21.3% |
| 30D | -30.5% | -5.7% | -24.8% | -29.6% |
| 3M | -28.9% | -24.5% | -4.4% | -22.3% |
| 6M | -60.8% | -3.0% | -57.8% | -57.1% |
| YTD | -38.8% | -1.6% | -37.3% | -36.6% |
| 1Y | -4.5% | +8.8% | -13.3% | -8.1% |
| All | -4.5% | +8.1% | -12.6% | -8.1% |
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