+65.0%
FDX vs LUNR
-9.9%
+74.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.2% | +8.8% | +3.7% |
| 7D | +8.1% | -14.3% | +22.5% | +8.7% |
| 30D | +13.9% | -30.5% | +44.4% | +15.3% |
| 3M | +5.5% | -28.9% | +34.4% | +6.3% |
| 6M | +15.1% | -60.8% | +76.0% | +18.2% |
| YTD | +43.2% | -38.8% | +82.0% | +43.9% |
| 1Y | +65.0% | -4.5% | +69.6% | +64.9% |
| All | +65.0% | -9.9% | +74.9% | +64.9% |
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