+76.1%
LUNR vs ALLE
-10.4%
+86.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | -0.5% | -2.8% | +2.2% | +0.2% |
| 30D | -11.3% | -10.2% | -1.1% | -8.9% |
| 3M | -44.9% | +17.4% | -62.3% | -47.3% |
| 6M | -17.3% | +3.3% | -20.7% | -16.3% |
| YTD | -9.9% | -4.2% | -5.7% | -10.2% |
| 1Y | +76.1% | -10.5% | +86.7% | +85.7% |
| All | +76.1% | -10.4% | +86.5% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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