-62.0%
ADBE vs LUNR
+54.8%
-116.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | -0.9% |
| 7D | -8.9% | +0.5% | -9.4% | -8.9% |
| 30D | -6.6% | -5.3% | -1.3% | -6.6% |
| 3M | +7.1% | -45.6% | +52.8% | +7.2% |
| 6M | -9.8% | -17.4% | +7.6% | -9.8% |
| YTD | -27.2% | -7.9% | -19.2% | -27.2% |
| 1Y | -28.0% | +77.6% | -105.7% | -28.1% |
| 3Y | -54.5% | +247.4% | -302.0% | -53.9% |
| All | -62.0% | +54.8% | -116.8% | -58.8% |
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