-39.1%
IONQ vs LUNR
+37.2%
-76.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +7.0% | -16.4% | -12.9% |
| 7D | +16.8% | +51.2% | -34.4% | -5.7% |
| 30D | -11.1% | +7.0% | -18.1% | -14.8% |
| 3M | -31.7% | -23.1% | -8.6% | -24.0% |
| 6M | -44.8% | -59.4% | +14.6% | -21.3% |
| YTD | -31.2% | -19.7% | -11.5% | -32.6% |
| 1Y | -39.1% | +39.5% | -78.7% | -56.0% |
| All | -39.1% | +37.2% | -76.3% | -56.0% |
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 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