-62.4%
LUNR vs D
+11.4%
-73.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +2.9% |
| 7D | +22.7% | -2.4% | +25.1% | +21.4% |
| 30D | -5.3% | +9.0% | -14.3% | -3.3% |
| 3M | -26.1% | +1.0% | -27.0% | -25.5% |
| 6M | -62.4% | +11.0% | -73.4% | -64.1% |
| All | -62.4% | +11.4% | -73.8% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 6mo: compounded portfolio wealth divided by compounded D 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…
6mo analysis · Full analysis span regression · 6 months rolling