-77.6%
GRAB vs LUNR
+48.7%
-126.3%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.2% | +1.4% |
| 7D | -10.8% | -3.1% | -7.7% | -10.7% |
| 30D | -15.5% | -15.3% | -0.2% | -15.2% |
| 3M | -9.0% | -53.2% | +44.2% | -7.2% |
| 6M | -21.6% | -22.2% | +0.6% | -21.6% |
| YTD | -38.9% | -11.6% | -27.3% | -39.3% |
| 1Y | -44.8% | +68.4% | -113.3% | -46.3% |
| 3Y | -18.4% | +216.8% | -235.2% | -22.4% |
| All | -77.6% | +48.7% | -126.3% | -76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling