+60.3%
FCX vs LUNR
-9.9%
+70.1%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.2% | +6.6% | +2.2% |
| 7D | -6.0% | -14.3% | +8.3% | -3.7% |
| 30D | -13.6% | -30.5% | +16.9% | -8.7% |
| 3M | -6.8% | -28.9% | +22.1% | -2.5% |
| 6M | +13.2% | -60.8% | +74.0% | +26.6% |
| YTD | +24.4% | -38.8% | +63.2% | +29.2% |
| 1Y | +60.3% | -4.5% | +64.8% | +55.9% |
| All | +60.3% | -9.9% | +70.1% | +55.9% |
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