-55.9%
ADBE vs LUNR
+234.6%
-290.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.2% | -2.3% |
| 7D | -12.9% | -0.5% | -12.4% | -12.9% |
| 30D | -5.6% | -11.3% | +5.6% | -5.5% |
| 3M | +6.6% | -44.9% | +51.5% | +7.8% |
| 6M | -9.6% | -17.3% | +7.7% | -10.1% |
| YTD | -28.9% | -9.9% | -19.0% | -29.9% |
| 1Y | -28.9% | +76.1% | -105.1% | -31.7% |
| All | -55.9% | +234.6% | -290.5% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling