+42.8%
LRCX vs LUNR
-9.9%
+52.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.2% | +1.2% | -3.0% |
| 7D | -12.8% | -14.3% | +1.6% | -10.1% |
| 30D | -36.0% | -30.5% | -5.5% | -31.5% |
| 3M | -30.2% | -28.9% | -1.4% | -25.9% |
| 6M | -14.2% | -60.8% | +46.6% | -2.4% |
| YTD | +29.7% | -38.8% | +68.6% | +34.6% |
| 1Y | +42.8% | -4.5% | +47.3% | +36.3% |
| All | +42.8% | -9.9% | +52.6% | +36.3% |
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