+24.1%
ABBV vs LUNR
+75.3%
-51.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.4% |
| 7D | +0.4% | -3.6% | +4.0% | +0.4% |
| 30D | +4.2% | +5.9% | -1.7% | +4.2% |
| 3M | +14.8% | -56.0% | +70.8% | +15.1% |
| 6M | +10.3% | -20.5% | +30.7% | +10.4% |
| YTD | +14.9% | -8.7% | +23.6% | +14.6% |
| 1Y | +24.1% | +75.9% | -51.8% | +26.3% |
| All | +24.1% | +75.3% | -51.1% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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