-12.3%
ABNB vs LUNR
+62.5%
-74.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.9% | -9.9% | -4.2% |
| 7D | -4.4% | +6.5% | -10.9% | -4.6% |
| 30D | -2.0% | -4.4% | +2.4% | -2.0% |
| 3M | +29.8% | -47.3% | +77.1% | +31.7% |
| 6M | +31.0% | -11.1% | +42.1% | +30.3% |
| YTD | +28.6% | -3.4% | +32.0% | +27.1% |
| 1Y | +40.1% | +85.8% | -45.7% | +35.4% |
| 3Y | +19.7% | +264.7% | -245.0% | +12.7% |
| All | -12.3% | +62.5% | -74.8% | -25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling