+105.7%
EOG vs LUNR
+54.8%
+50.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.7% | +5.9% | +1.1% |
| 7D | -1.3% | +0.5% | -1.8% | -1.3% |
| 30D | +3.4% | -5.3% | +8.7% | +3.3% |
| 3M | +7.8% | -45.6% | +53.5% | +7.6% |
| 6M | +13.4% | -17.4% | +30.7% | +13.4% |
| YTD | +43.5% | -7.9% | +51.4% | +43.8% |
| 1Y | +29.7% | +77.6% | -48.0% | +30.6% |
| 3Y | +23.2% | +247.4% | -224.3% | +27.0% |
| All | +105.7% | +54.8% | +50.9% | +132.3% |
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