+34.7%
LUNR vs ALB
-63.6%
+98.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.3% |
| 7D | +24.2% | -5.8% | +29.9% | +26.8% |
| 30D | +18.0% | -4.5% | +22.5% | +19.7% |
| 3M | -26.0% | -28.1% | +2.1% | -16.9% |
| 6M | -63.6% | -53.2% | -10.4% | -52.7% |
| YTD | -19.9% | -33.3% | +13.4% | -8.1% |
| 1Y | +50.1% | -17.4% | +67.5% | +61.0% |
| 3Y | +374.5% | -14.1% | +388.6% | +355.6% |
| All | +34.7% | -63.6% | +98.3% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 all: compounded portfolio wealth divided by compounded ALB 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…
all analysis · Full analysis span regression · 6 months rolling