+13.6%
KMB vs LUNR
-9.9%
+23.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.2% | +9.4% | +4.0% |
| 7D | +0.4% | -14.3% | +14.7% | +0.1% |
| 30D | +14.0% | -30.5% | +44.5% | +13.4% |
| 3M | -1.3% | -28.9% | +27.5% | -1.8% |
| 6M | +16.7% | -60.8% | +77.5% | +15.4% |
| YTD | +12.0% | -38.8% | +50.8% | +11.8% |
| 1Y | +13.6% | -4.5% | +18.2% | +15.7% |
| All | +13.6% | -9.9% | +23.5% | +15.7% |
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