+16.4%
KMI vs LUNR
+73.3%
-56.9%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | -0.3% |
| 7D | -1.7% | -3.1% | +1.4% | -1.7% |
| 30D | -2.7% | -15.3% | +12.6% | -2.6% |
| 3M | -0.7% | -53.2% | +52.5% | +0.4% |
| 6M | -5.0% | -22.2% | +17.3% | -5.6% |
| YTD | +15.5% | -11.6% | +27.0% | +14.0% |
| 1Y | +16.4% | +68.4% | -52.0% | +21.0% |
| All | +16.4% | +73.3% | -56.9% | +21.0% |
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