-8.3%
ENTG vs LUNR
+51.5%
-59.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.1% | -1.8% | -3.9% |
| 7D | +5.1% | -0.5% | +5.7% | +5.1% |
| 30D | -8.5% | -11.3% | +2.8% | -8.1% |
| 3M | +6.7% | -44.9% | +51.6% | +8.9% |
| 6M | +17.7% | -17.3% | +35.0% | +18.1% |
| YTD | +63.5% | -9.9% | +73.4% | +63.0% |
| 1Y | +73.6% | +76.1% | -2.6% | +69.5% |
| 3Y | +44.6% | +240.0% | -195.4% | +39.7% |
| All | -8.3% | +51.5% | -59.8% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling