+38.9%
KDP vs LUNR
+38.9%
0.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | -0.8% | +24.2% | -25.0% | -0.1% |
| 30D | +9.7% | +18.0% | -8.2% | +10.6% |
| 3M | +17.6% | -26.0% | +43.6% | +17.5% |
| 6M | +25.8% | -63.6% | +89.3% | +24.7% |
| YTD | +33.9% | -19.9% | +53.8% | +31.9% |
| 1Y | +38.9% | +50.1% | -11.2% | +34.8% |
| All | +38.9% | +38.9% | 0.0% | +34.8% |
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