+289.3%
INTC vs LUNR
+75.3%
+214.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +7.1% | -3.6% | +10.7% | +7.8% |
| 30D | -5.2% | +5.9% | -11.1% | -6.3% |
| 3M | -14.3% | -56.0% | +41.7% | -4.6% |
| 6M | +110.2% | -20.5% | +130.6% | +113.7% |
| YTD | +159.6% | -8.7% | +168.4% | +158.9% |
| 1Y | +289.3% | +75.9% | +213.4% | +291.8% |
| All | +289.3% | +75.3% | +214.0% | +291.8% |
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