+65.7%
ENTG vs LUNR
-9.9%
+75.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.2% | -1.2% | -5.4% |
| 7D | -10.3% | -14.3% | +4.0% | -7.6% |
| 30D | -14.4% | -30.5% | +16.2% | -8.5% |
| 3M | -1.1% | -28.9% | +27.8% | +5.1% |
| 6M | +3.0% | -60.8% | +63.8% | +17.2% |
| YTD | +70.1% | -38.8% | +108.9% | +76.6% |
| 1Y | +65.7% | -4.5% | +70.3% | +57.8% |
| All | +65.7% | -9.9% | +75.6% | +57.8% |
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 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