-16.0%
IONQ vs LUNR
+72.6%
-88.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -2.4% |
| 7D | -5.6% | -0.5% | -5.0% | -5.3% |
| 30D | -15.2% | -11.3% | -3.9% | -10.1% |
| 3M | -34.9% | -44.9% | +10.0% | -16.3% |
| 6M | +4.9% | -17.3% | +22.2% | +7.0% |
| YTD | -17.9% | -9.9% | -8.0% | -22.0% |
| 1Y | -16.0% | +76.1% | -92.2% | -45.9% |
| All | -16.0% | +72.6% | -88.6% | -45.9% |
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