+62.4%
EWY vs LUNR
-9.9%
+72.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.4% | -0.9% |
| 7D | -8.3% | -14.3% | +6.0% | -5.6% |
| 30D | -20.5% | -30.5% | +10.0% | -15.1% |
| 3M | -11.1% | -28.9% | +17.8% | -5.8% |
| 6M | -7.0% | -60.8% | +53.8% | +5.9% |
| YTD | +56.5% | -38.8% | +95.3% | +67.5% |
| 1Y | +62.4% | -4.5% | +66.9% | +66.4% |
| All | +62.4% | -9.9% | +72.3% | +66.4% |
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