-32.3%
GRAB vs LUNR
+75.3%
-107.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -5.3% | -3.6% | -1.6% | -5.0% |
| 30D | -8.6% | +5.9% | -14.4% | -9.2% |
| 3M | -1.2% | -56.0% | +54.8% | +4.2% |
| 6M | -16.6% | -20.5% | +3.9% | -18.1% |
| YTD | -31.5% | -8.7% | -22.7% | -35.0% |
| 1Y | -32.3% | +75.9% | -108.2% | -50.3% |
| All | -32.3% | +75.3% | -107.5% | -50.3% |
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