+40.5%
EEM vs LUNR
+75.3%
-34.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | +2.3% | -3.6% | +6.0% | +2.6% |
| 30D | +4.5% | +5.9% | -1.3% | +3.9% |
| 3M | -0.1% | -56.0% | +55.9% | +5.0% |
| 6M | +16.9% | -20.5% | +37.4% | +17.0% |
| YTD | +26.2% | -8.7% | +35.0% | +24.7% |
| 1Y | +40.5% | +75.9% | -35.4% | +34.5% |
| All | +40.5% | +75.3% | -34.8% | +34.5% |
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