-5.5%
ETN vs LUNR
-9.9%
+4.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.2% | -4.6% | -9.2% |
| 7D | -10.1% | -14.3% | +4.2% | -8.4% |
| 30D | -18.4% | -30.5% | +12.1% | -14.9% |
| 3M | -20.4% | -28.9% | +8.4% | -17.4% |
| 6M | -16.0% | -60.8% | +44.8% | -9.3% |
| YTD | +11.8% | -38.8% | +50.6% | +13.2% |
| 1Y | -5.5% | -4.5% | -1.0% | -10.3% |
| All | -5.5% | -9.9% | +4.4% | -10.3% |
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 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