+53.5%
LUNR vs ALB
-51.0%
+104.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.2% | +2.3% |
| 7D | -3.6% | -8.1% | +4.4% | -0.9% |
| 30D | +5.9% | +6.3% | -0.4% | +3.6% |
| 3M | -56.0% | -23.6% | -32.4% | -51.8% |
| 6M | -20.5% | -24.6% | +4.1% | -12.3% |
| YTD | -8.7% | -10.3% | +1.5% | -5.8% |
| 1Y | +75.9% | +61.5% | +14.4% | +49.7% |
| 3Y | +202.9% | -34.0% | +236.8% | +206.5% |
| All | +53.5% | -51.0% | +104.5% | +62.3% |
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