+222.7%
LUNR vs EAT
+585.9%
-363.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.9% | -2.0% |
| 7D | -0.5% | -6.2% | +5.7% | +1.8% |
| 30D | -11.3% | -3.0% | -8.3% | -10.7% |
| 3M | -44.9% | +45.6% | -90.5% | -53.6% |
| 6M | -17.3% | +53.5% | -70.9% | -33.9% |
| YTD | -9.9% | +49.6% | -59.5% | -27.5% |
| 1Y | +76.1% | +38.9% | +37.2% | +45.4% |
| All | +222.7% | +585.9% | -363.2% | +13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling