+54.8%
LUNR vs ENPH
-85.4%
+140.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.4% | +0.7% | -4.4% |
| 7D | +0.5% | +3.4% | -2.8% | +0.4% |
| 30D | -5.3% | -10.3% | +4.9% | -4.7% |
| 3M | -45.6% | -31.4% | -14.2% | -44.7% |
| 6M | -17.4% | -10.1% | -7.2% | -15.7% |
| YTD | -7.9% | +14.6% | -22.5% | -4.8% |
| 1Y | +77.6% | -3.2% | +80.9% | +81.9% |
| 3Y | +247.4% | -69.5% | +316.9% | +219.6% |
| All | +54.8% | -85.4% | +140.2% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling