+133.1%
INTC vs LUNR
-13.4%
+146.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.7% | +6.4% | +3.1% |
| 7D | +18.0% | +0.5% | +17.4% | +17.8% |
| 30D | +8.9% | -5.3% | +14.3% | +10.5% |
| 3M | -1.6% | -45.6% | +44.1% | +11.7% |
| 6M | +133.1% | -17.4% | +150.5% | +120.0% |
| All | +133.1% | -13.4% | +146.5% | +120.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling