+68.4%
LUNR vs EAT
+37.8%
+30.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.8% |
| 7D | -3.1% | -7.7% | +4.6% | -2.7% |
| 30D | -15.3% | -13.6% | -1.8% | -14.7% |
| 3M | -53.2% | +33.9% | -87.0% | -54.4% |
| 6M | -22.2% | +47.2% | -69.4% | -25.9% |
| YTD | -11.6% | +48.1% | -59.6% | -14.8% |
| 1Y | +68.4% | +33.7% | +34.7% | +68.9% |
| All | +68.4% | +37.8% | +30.7% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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