+38.3%
ABNB vs LUNR
+73.3%
-35.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.4% | +1.6% |
| 7D | -6.5% | -3.1% | -3.4% | -6.4% |
| 30D | -5.5% | -15.3% | +9.8% | -5.2% |
| 3M | +30.0% | -53.2% | +83.2% | +31.9% |
| 6M | +27.6% | -22.2% | +49.8% | +26.1% |
| YTD | +25.4% | -11.6% | +37.0% | +22.3% |
| 1Y | +38.3% | +68.4% | -30.1% | +34.1% |
| All | +38.3% | +73.3% | -35.0% | +34.1% |
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