-4.5%
LUNR vs COO
-7.7%
+3.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.9% | -11.1% | -4.5% |
| 7D | -14.3% | +8.4% | -22.8% | -13.5% |
| 30D | -30.5% | +13.5% | -44.0% | -29.8% |
| 3M | -28.9% | -13.8% | -15.1% | -28.4% |
| 6M | -60.8% | +4.7% | -65.5% | -61.2% |
| YTD | -38.8% | -21.4% | -17.4% | -25.2% |
| 1Y | -4.5% | -6.7% | +2.2% | -8.1% |
| All | -4.5% | -7.7% | +3.1% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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