+164.3%
INTC vs LUNR
+234.6%
-70.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.4% | -5.3% |
| 7D | +9.4% | -0.5% | +10.0% | +9.5% |
| 30D | +2.7% | -11.3% | +14.0% | +3.9% |
| 3M | -6.3% | -44.9% | +38.6% | -1.3% |
| 6M | +114.5% | -17.3% | +131.8% | +116.5% |
| YTD | +171.9% | -9.9% | +181.8% | +170.3% |
| 1Y | +305.0% | +76.1% | +228.9% | +280.2% |
| All | +164.3% | +234.6% | -70.2% | +147.0% |
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