-45.2%
INTU vs LUNR
-9.9%
-35.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.2% | +8.7% | +3.3% |
| 7D | +8.7% | -14.3% | +23.0% | +8.1% |
| 30D | +25.9% | -30.5% | +56.4% | +24.6% |
| 3M | +10.7% | -28.9% | +39.6% | +9.6% |
| 6M | -11.6% | -60.8% | +49.3% | -12.7% |
| YTD | -45.4% | -38.8% | -6.6% | -47.0% |
| 1Y | -45.2% | -4.5% | -40.7% | -49.5% |
| All | -45.2% | -9.9% | -35.4% | -49.5% |
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