+94.1%
FLEX vs LUNR
+76.4%
+17.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.7% | +3.3% | -0.4% |
| 7D | +6.4% | +0.5% | +5.8% | +6.2% |
| 30D | -5.9% | -5.3% | -0.5% | -4.7% |
| 3M | -23.5% | -45.6% | +22.2% | -15.3% |
| 6M | +83.7% | -17.4% | +101.1% | +84.0% |
| YTD | +86.5% | -7.9% | +94.4% | +80.3% |
| All | +94.1% | +76.4% | +17.7% | +39.8% |
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