-4.5%
LUNR vs A
+24.4%
-28.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.2% | -5.6% |
| 7D | -14.3% | -2.4% | -11.9% | -13.6% |
| 30D | -30.5% | +3.6% | -34.1% | -31.1% |
| 3M | -28.9% | +27.5% | -56.3% | -32.6% |
| 6M | -60.8% | +58.5% | -119.3% | -65.6% |
| YTD | -38.8% | +31.2% | -70.0% | -46.7% |
| 1Y | -4.5% | +22.2% | -26.7% | -11.2% |
| All | -4.5% | +24.4% | -28.9% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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