-4.9%
EQT vs LUNR
-9.9%
+5.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.2% | +2.1% | -3.2% |
| 7D | -6.6% | -14.3% | +7.7% | -6.6% |
| 30D | +2.7% | -30.5% | +33.2% | +2.6% |
| 3M | -0.2% | -28.9% | +28.7% | -0.3% |
| 6M | -10.6% | -60.8% | +50.3% | -10.7% |
| YTD | -1.2% | -38.8% | +37.7% | -1.6% |
| 1Y | -4.9% | -4.5% | -0.3% | -6.6% |
| All | -4.9% | -9.9% | +5.0% | -6.6% |
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