-5.8%
ENTG vs LUNR
+62.5%
-68.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.9% | -4.2% | +1.5% |
| 7D | +8.9% | +6.5% | +2.4% | +8.7% |
| 30D | -7.2% | -4.4% | -2.8% | -7.0% |
| 3M | +6.4% | -47.3% | +53.7% | +8.7% |
| 6M | +25.7% | -11.1% | +36.7% | +25.7% |
| YTD | +67.9% | -3.4% | +71.3% | +66.9% |
| 1Y | +72.4% | +85.8% | -13.4% | +67.9% |
| 3Y | +48.4% | +264.7% | -216.2% | +43.0% |
| All | -5.8% | +62.5% | -68.3% | -12.7% |
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