+22.4%
LUNR vs ALLE
+50.0%
-27.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.9% |
| 7D | +12.7% | +0.1% | +12.6% | +12.7% |
| 30D | -10.5% | +25.9% | -36.4% | -12.6% |
| 3M | -25.2% | +14.9% | -40.0% | -26.2% |
| 6M | -59.2% | +42.1% | -101.3% | -60.7% |
| YTD | -27.2% | +20.4% | -47.6% | -28.8% |
| 1Y | +19.7% | +14.9% | +4.8% | +17.6% |
| 3Y | +314.4% | +90.1% | +224.3% | +332.1% |
| All | +22.4% | +50.0% | -27.6% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling