+36.0%
FXI vs LUNR
+234.6%
-198.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.6% | -0.5% |
| 7D | -2.8% | -0.5% | -2.3% | -2.8% |
| 30D | -3.7% | -11.3% | +7.6% | -3.4% |
| 3M | -0.4% | -44.9% | +44.5% | +1.3% |
| 6M | -5.4% | -17.3% | +11.9% | -5.8% |
| YTD | -9.6% | -9.9% | +0.3% | -10.6% |
| 1Y | -11.9% | +76.1% | -88.1% | -15.2% |
| All | +36.0% | +234.6% | -198.5% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling