+25.7%
C vs LUNR
+38.9%
-13.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +4.2% | +24.2% | -20.0% | +2.7% |
| 30D | +2.0% | +18.0% | -16.0% | +0.6% |
| 3M | -10.1% | -26.0% | +15.8% | -9.2% |
| 6M | +1.0% | -63.6% | +64.6% | +4.1% |
| YTD | +8.5% | -19.9% | +28.4% | +3.2% |
| 1Y | +25.7% | +50.1% | -24.4% | +12.4% |
| All | +25.7% | +38.9% | -13.2% | +12.4% |
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