+85.8%
LUNR vs COMP
+11.9%
+73.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.2% | +6.9% |
| 7D | +6.5% | +4.1% | +2.5% | +5.0% |
| 30D | -4.4% | -14.5% | +10.2% | +0.1% |
| 3M | -47.3% | +41.8% | -89.1% | -54.3% |
| 6M | -11.1% | +23.6% | -34.6% | -19.6% |
| YTD | -3.4% | +1.7% | -5.1% | -6.8% |
| 1Y | +85.8% | +12.6% | +73.2% | +72.3% |
| All | +85.8% | +11.9% | +73.9% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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