+6.5%
FDX vs LUNR
-57.9%
+64.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +0.9% |
| 7D | -2.1% | +22.7% | -24.7% | -2.3% |
| 30D | +10.4% | -5.3% | +15.7% | +10.6% |
| 3M | +0.5% | -26.1% | +26.5% | +1.2% |
| 6M | +6.5% | -62.4% | +68.9% | +10.7% |
| All | +6.5% | -57.9% | +64.4% | +10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling