+71.6%
LUNR vs ED
+13.7%
+57.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -3.1% |
| 7D | -0.5% | -1.9% | +1.3% | -3.1% |
| 30D | -11.3% | +0.1% | -11.4% | -11.0% |
| 3M | -44.9% | 0.0% | -44.9% | -44.0% |
| 6M | -17.3% | -2.5% | -14.8% | -17.5% |
| YTD | -9.9% | +10.1% | -20.0% | +8.5% |
| All | +71.6% | +13.7% | +57.9% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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