+106.2%
EOG vs LUNR
+48.7%
+57.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.8% | -0.1% |
| 7D | +1.5% | -3.1% | +4.6% | +1.5% |
| 30D | +2.9% | -15.3% | +18.3% | +2.8% |
| 3M | +8.7% | -53.2% | +61.9% | +8.3% |
| 6M | +12.9% | -22.2% | +35.1% | +12.9% |
| YTD | +43.8% | -11.6% | +55.4% | +44.1% |
| 1Y | +27.1% | +68.4% | -41.4% | +27.9% |
| 3Y | +25.9% | +216.8% | -190.9% | +29.7% |
| All | +106.2% | +48.7% | +57.5% | +132.8% |
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