+25.0%
FLEX vs LUNR
-9.9%
+34.8%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -5.2% | -7.1% | -11.0% |
| 7D | -17.0% | -14.3% | -2.7% | -13.6% |
| 30D | -33.8% | -30.5% | -3.3% | -27.8% |
| 3M | -39.0% | -28.9% | -10.2% | -34.0% |
| 6M | -15.9% | -60.8% | +44.9% | -0.9% |
| YTD | +27.8% | -38.8% | +66.7% | +35.4% |
| 1Y | +25.0% | -4.5% | +29.5% | +19.2% |
| All | +25.0% | -9.9% | +34.8% | +19.2% |
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