+41.2%
GOOGL vs LUNR
+73.3%
-32.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +1.8% |
| 7D | 0.0% | -3.1% | +3.1% | +0.1% |
| 30D | -1.4% | -15.3% | +13.9% | -0.9% |
| 3M | -5.3% | -53.2% | +47.8% | -3.1% |
| 6M | +9.8% | -22.2% | +32.0% | +9.6% |
| YTD | +8.4% | -11.6% | +19.9% | +7.4% |
| 1Y | +41.2% | +68.4% | -27.2% | +22.9% |
| All | +41.2% | +73.3% | -32.1% | +22.9% |
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